$NNI
NELNET INC Stock $nni

$nni Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000125860216000086 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q2
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue	$0.00	$3.623M	$10.40M
YoY Change	-100.0%	-66.45%	-21.91%
Gross Profit	$0.00	-$3.623M	-$10.40M
YoY Change	-100.0%	-66.45%	-21.91%
Gross Profit Margin
Selling, General & Admin	$60.90M	$66.90M	$69.90M
YoY Change	-12.88%	-8.1%	4.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.400M	$31.08M	$4.100M
YoY Change	31.71%	2.82%	-84.93%
% of Gross Profit
Operating Expenses	$107.4M	$111.5M	$115.8M
YoY Change	-7.27%	-3.22%	2.69%
Operating Profit	-$107.4M	-$115.1M	-$126.2M
YoY Change	-14.9%	-8.64%	0.1%
Interest Expense	$94.05M	$90.41M	$72.63M
YoY Change	29.5%	26.35%	4.9%
% of Operating Profit
Other Income/Expense, Net	$29.41M	$28.38M	$32.73M
YoY Change	-10.13%	-5.73%	-1.01%
Pretax Income	$41.21M	$72.46M	$111.3M
YoY Change	-62.98%	-29.26%	-6.27%
Income Tax	$15.04M	$24.43M	$40.36M
% Of Pretax Income	36.48%	33.72%	36.25%
Net Earnings	$26.15M	$47.96M	$70.91M
YoY Change	-63.12%	-25.95%	-5.45%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$612.1K	$1.114M	$1.565M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.00M	$51.00M	$182.0M
YoY Change	-67.58%	-49.0%	97.83%
Cash & Equivalents	$59.25M	$51.03M	$182.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$42.00M	$45.00M	$28.16B
Other Receivables	$380.0M	$385.0M	$0.00
Total Short-Term Assets	$481.0M	$481.0M	$28.34B
YoY Change	-98.3%	-98.29%	-3.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$96.08M	$88.71M	$48.05M
YoY Change	99.97%	73.93%	35.35%
Goodwill	$147.3M	$147.3M	$126.2M
YoY Change	16.73%	16.73%	0.0%
Intangibles	$54.14M	$48.83M	$37.78M
YoY Change	43.29%	21.51%	-15.75%
Long-Term Investments	$286.0M	$273.0M	$246.0M
YoY Change	16.26%	-1.44%	74.47%
Other Assets	$1.097B	$1.011B	$976.0M
YoY Change	12.4%	7.78%	1.67%
Total Long-Term Assets	$28.23B	$29.11B	$1.908B
YoY Change	1379.95%	1430.57%	1.59%
TOTAL ASSETS
Total Short-Term Assets	$481.0M	$481.0M	$28.34B
Total Long-Term Assets	$28.23B	$29.11B	$1.908B
Total Assets	$28.72B	$29.59B	$30.25B
YoY Change	-5.06%	-1.22%	-3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$132.0M	$86.00M	$118.0M
YoY Change	11.86%	19.44%	20.41%
Accrued Expenses	$40.00M	$39.00M	$29.00M
YoY Change	37.93%	44.44%	20.83%
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	$172.0M	$125.0M	$147.0M
YoY Change	17.01%	26.26%	20.49%
LONG-TERM LIABILITIES
Long-Term Debt	$26.40B	$27.35B	$28.07B
YoY Change	-5.95%	-1.67%	-4.82%
Other Long-Term Liabilities	$238.0M	$228.0M	$224.0M
YoY Change	6.25%	-12.31%	27.27%
Total Long-Term Liabilities	$26.64B	$27.58B	$28.29B
YoY Change	-5.85%	-1.77%	-4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.0M	$125.0M	$147.0M
Total Long-Term Liabilities	$26.64B	$27.58B	$28.29B
Total Liabilities	$26.81B	$27.70B	$28.44B
YoY Change	-5.74%	-1.67%	-4.53%
SHAREHOLDERS EQUITY
Retained Earnings	$1.895B	$1.874B	$1.801B
YoY Change	5.17%	6.29%	16.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.897B	$1.878B	$1.805B
YoY Change
Total Liabilities & Shareholders Equity	$28.72B	$29.59B	$30.25B
YoY Change	-5.06%	-1.22%	-3.58%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q2
OPERATING ACTIVITIES
Net Income	$26.15M	$47.96M	$70.91M
YoY Change	-63.12%	-25.95%	-5.45%
Depreciation, Depletion And Amortization	$5.400M	$31.08M	$4.100M
YoY Change	31.71%	2.82%	-84.93%
Cash From Operating Activities	$70.70M	$104.5M	$62.70M
YoY Change	12.76%	-19.2%	-7.66%
INVESTING ACTIVITIES
Capital Expenditures	-$14.30M	$15.26M	-$1.100M
YoY Change	1200.0%	82.25%	-81.36%
Acquisitions
YoY Change
Other Investing Activities	$914.1M	$3.021M	$293.6M
YoY Change	211.34%	-93.95%	-119.44%
Cash From Investing Activities	$899.7M	$729.7M	$292.5M
YoY Change	207.59%	2192.79%	-119.29%
FINANCING ACTIVITIES
Cash Dividend Paid		$5.093M
YoY Change		10.38%
Common Stock Issuance & Retirement, Net		$51.84M
YoY Change		574.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-962.2M	-$846.7M	-272.8M
YoY Change	252.71%	341.89%	-119.03%
NET CHANGE
Cash From Operating Activities	70.70M	$104.5M	62.70M
Cash From Investing Activities	899.7M	$729.7M	292.5M
Cash From Financing Activities	-962.2M	-$846.7M	-272.8M
Net Change In Cash	8.200M	-$12.50M	82.40M
YoY Change	-90.05%	-58.95%	-649.33%
FREE CASH FLOW
Cash From Operating Activities	$70.70M	$104.5M	$62.70M
Capital Expenditures	-$14.30M	$15.26M	-$1.100M
Free Cash Flow	$85.00M	$89.26M	$63.80M
YoY Change	33.23%	-26.22%	-13.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	743000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2566000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	8419000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1967000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001258602
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	1092135927	USD
	dei	Entity Registrant Name EntityRegistrantName	NELNET INC
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q4	nni	Cash And Cash Equivalents Not Held At Related Party CashAndCashEquivalentsNotHeldAtRelatedParty	11379000	USD
CY2016Q2	nni	Cash And Cash Equivalents Not Held At Related Party CashAndCashEquivalentsNotHeldAtRelatedParty	9225000	USD
CY2015Q4	nni	Cash And Cash Equivalents Related Party CashAndCashEquivalentsRelatedParty	52150000	USD
CY2016Q2	nni	Cash And Cash Equivalents Related Party CashAndCashEquivalentsRelatedParty	50028000	USD
CY2015Q2	nni	Cost To Provide Enrollment Services CostToProvideEnrollmentServices	10395000	USD
	nni	Cost To Provide Enrollment Services CostToProvideEnrollmentServices	21194000	USD
CY2016Q2	nni	Cost To Provide Enrollment Services CostToProvideEnrollmentServices	0	USD
	nni	Cost To Provide Enrollment Services CostToProvideEnrollmentServices	3623000	USD
CY2015Q2	nni	Costtoprovidetelecommunicationsservices Costtoprovidetelecommunicationsservices	0	USD
	nni	Costtoprovidetelecommunicationsservices Costtoprovidetelecommunicationsservices	0	USD
CY2016Q2	nni	Costtoprovidetelecommunicationsservices Costtoprovidetelecommunicationsservices	1681000	USD
	nni	Costtoprovidetelecommunicationsservices Costtoprovidetelecommunicationsservices	3384000	USD
CY2015Q4	nni	Derivative Assets Not Designated As Hedging Instruments Net DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet	29471000	USD
CY2016Q2	nni	Derivative Assets Not Designated As Hedging Instruments Net DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet	355000	USD
CY2015Q4	nni	Derivative Liabilities Not Designated As Hedging Instruments Net DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet	60862000	USD
CY2016Q2	nni	Derivative Liabilities Not Designated As Hedging Instruments Net DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet	8548000	USD
CY2015Q2	nni	Derivative Market Value And Foreign Currency Adjustment DerivativeMarketValueAndForeignCurrencyAdjustment	11944000	USD
	nni	Derivative Market Value And Foreign Currency Adjustment DerivativeMarketValueAndForeignCurrencyAdjustment	14081000	USD
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	nni	Derivative Market Value And Foreign Currency Adjustment DerivativeMarketValueAndForeignCurrencyAdjustment	-57361000	USD
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	nni	Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet	3424000	USD
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	nni	Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet	-69392000	USD
CY2015Q2	nni	Derivative Settlements DerivativeSettlements	-5442000	USD
	nni	Derivative Settlements DerivativeSettlements	-10657000	USD
CY2016Q2	nni	Derivative Settlements DerivativeSettlements	-5495000	USD
	nni	Derivative Settlements DerivativeSettlements	-12031000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2579000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	2297000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-409000	USD
CY2015Q2	nni	Enrollment Services Revenue EnrollmentServicesRevenue	12680000	USD
	nni	Enrollment Services Revenue EnrollmentServicesRevenue	26053000	USD
CY2016Q2	nni	Enrollment Services Revenue EnrollmentServicesRevenue	0	USD
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CY2015Q2	nni	Gain On Sale Of Loans And Debt Repurchases Net GainOnSaleOfLoansAndDebtRepurchasesNet	1515000	USD
	nni	Gain On Sale Of Loans And Debt Repurchases Net GainOnSaleOfLoansAndDebtRepurchasesNet	4390000	USD
CY2016Q2	nni	Gain On Sale Of Loans And Debt Repurchases Net GainOnSaleOfLoansAndDebtRepurchasesNet	0	USD
	nni	Gain On Sale Of Loans And Debt Repurchases Net GainOnSaleOfLoansAndDebtRepurchasesNet	101000	USD
CY2015Q2	nni	Intersegment Expenses IntersegmentExpenses	0	USD
	nni	Intersegment Expenses IntersegmentExpenses	0	USD
CY2016Q2	nni	Intersegment Expenses IntersegmentExpenses	0	USD
	nni	Intersegment Expenses IntersegmentExpenses	0	USD
CY2015Q2	nni	Loan Interest LoanInterest	175835000	USD
	nni	Loan Interest LoanInterest	347779000	USD
CY2016Q2	nni	Loan Interest LoanInterest	184067000	USD
	nni	Loan Interest LoanInterest	374055000	USD
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	nni	Percentofmembershipinterestsold Percentofmembershipinterestsold	1
CY2015Q2	nni	Purchase Saleof Financing Receivables PurchaseSaleofFinancingReceivables	0	USD
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	nni	Purchase Saleof Financing Receivables PurchaseSaleofFinancingReceivables	260000	USD
CY2015Q4	nni	Restricted Cash Due To Customers RestrictedCashDueToCustomers	144771000	USD
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CY2015Q2	nni	Servicingexpenses Servicingexpenses	7420000	USD
	nni	Servicingexpenses Servicingexpenses	15036000	USD
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	nni	Student Loan Discount Accretion StudentLoanDiscountAccretion	-21506000	USD
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CY2015Q2	nni	Telecommunicationsrevenue Telecommunicationsrevenue	0	USD
	nni	Telecommunicationsrevenue Telecommunicationsrevenue	0	USD
CY2016Q2	nni	Telecommunicationsrevenue Telecommunicationsrevenue	4478000	USD
	nni	Telecommunicationsrevenue Telecommunicationsrevenue	8824000	USD
CY2015Q2	nni	Tuition Payment Processing And Campus Commerce Revenue TuitionPaymentProcessingAndCampusCommerceRevenue	27686000	USD
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CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	41964000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2284000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2277000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4601000	USD
CY2015Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1353000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2711000	USD
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CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2003000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5200000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2016Q2	us-gaap	Assets Assets	28715798000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	182280000	USD
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CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69320000	USD
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CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	54000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	95000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	97000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	69374000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	133917000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	69647000	USD
CY2015Q2	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	Department of Education
	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	Department of Education
CY2016Q2	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	Department of Education
	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	Department of Education
CY2015Q2	us-gaap	Cost Of Services CostOfServices	10395000	USD
	us-gaap	Cost Of Services CostOfServices	21194000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	0	USD
	us-gaap	Cost Of Services CostOfServices	3623000	USD
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	us-gaap	Depreciation Depreciation	10600000	USD
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	us-gaap	Depreciation Depreciation	7400000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-48649000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9173000	USD
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CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	3408000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-19457000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	111319000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62298000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	28690000	USD
CY2016Q2	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	3408000	USD
CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	28690000	USD
CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	101771000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4559000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10192000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.54
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.94
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.61
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.73
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	48900000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	51161000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	50024000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	50498000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	50084000	USD
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	48753000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	3705000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	7530000	USD
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	3731000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	7181000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P143M
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20444000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6328000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4231000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5147000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8605000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9386000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	51062000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	54141000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	33538000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-8712000	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	4039000	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	101000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	146000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	147312000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	147312000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	213755000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	417000	USD
CY2015Q4	us-gaap	Investments Investments	303681000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41214000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	113677000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40356000	USD
CY2016Q2	us-gaap	Investments Investments	285996000	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	58787000	USD
CY2016Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1312000	USD
CY2016Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	111319000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	213755000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77986000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-3685000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4526000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-10006000	USD
	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	585000	USD
	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	0	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	119837000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	60923000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15036000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39469000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	67211000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	55988000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10341000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9462000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-16532000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	131325000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51062000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54141000	USD
CY2015Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	177722000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	351871000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	186252000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	378269000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	72626000	USD
	us-gaap	Interest Expense InterestExpense	144180000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	94052000	USD
	us-gaap	Interest Expense InterestExpense	184460000	USD
CY2015Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	102946000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	203541000	USD
CY2016Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	90200000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	189309000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	105096000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	207691000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	92200000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	193809000	USD
	us-gaap	Interest Paid InterestPaid	108436000	USD
	us-gaap	Interest Paid InterestPaid	142446000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	31507000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	39926000	USD
CY2015Q4	us-gaap	Interest Receivable InterestReceivable	383825000	USD
CY2016Q2	us-gaap	Interest Receivable InterestReceivable	380140000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1887000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4092000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2185000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4214000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	124165000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	28526986000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	26809582000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30419144000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28715798000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	7726000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	8916000	USD
CY2015Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	44000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	44000	USD
CY2016Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	122000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	219000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-464437000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1808920000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	324251000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1629415000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	191985000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	175229000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	70909000	USD
	us-gaap	Net Income Loss NetIncomeLoss	135674000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	26150000	USD
	us-gaap	Net Income Loss NetIncomeLoss	74111000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	54000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	95000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	28000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	97000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	451845000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	517845000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	USD
CY2015Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	19000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	19000	USD
CY2016Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	338000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1312000	USD
CY2015Q2	us-gaap	Noninterest Income NoninterestIncome	124201000	USD
	us-gaap	Noninterest Income NoninterestIncome	241270000	USD
CY2016Q2	us-gaap	Noninterest Income NoninterestIncome	58426000	USD
	us-gaap	Noninterest Income NoninterestIncome	143290000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	28324552000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	26539604000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	115828000	USD
	us-gaap	Operating Expenses OperatingExpenses	231056000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	107412000	USD
	us-gaap	Operating Expenses OperatingExpenses	218922000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	8583000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	11084000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1589000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1852000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3693000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4561000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	2093000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	2297000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-277000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-409000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-940000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1094000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2168000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2678000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-436000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-649000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-6138000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-7648000	USD
CY2015Q2	us-gaap	Other Expenses OtherExpenses	32725000	USD
	us-gaap	Other Expenses OtherExpenses	62826000	USD
CY2016Q2	us-gaap	Other Expenses OtherExpenses	29409000	USD
	us-gaap	Other Expenses OtherExpenses	57783000	USD
CY2015Q2	us-gaap	Other Income OtherIncome	11985000	USD
	us-gaap	Other Income OtherIncome	23393000	USD
CY2016Q2	us-gaap	Other Income OtherIncome	9765000	USD
	us-gaap	Other Income OtherIncome	23559000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	169906000	USD
CY2016Q2	us-gaap	Other Liabilities OtherLiabilities	136181000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6376000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6069000	USD
CY2015Q4	us-gaap	Payables To Customers PayablesToCustomers	144771000	USD
CY2016Q2	us-gaap	Payables To Customers PayablesToCustomers	132018000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	53770000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10222000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51028000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	52468000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8707000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1084000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	9173000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10192000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	44000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	219000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5550000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	51735000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	1637650000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	183375000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9519000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29577000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	1953437000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	1927319000	USD
	us-gaap	Proceeds From Collection Of Other Receivables ProceedsFromCollectionOfOtherReceivables	8824000	USD
	us-gaap	Proceeds From Collection Of Other Receivables ProceedsFromCollectionOfOtherReceivables	5360000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	431000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2233630000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	226194000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	19000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1312000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	-11697000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	-235000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	47951000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	58232000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	3996000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	44738000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	70963000	USD
	us-gaap	Profit Loss ProfitLoss	135769000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	26178000	USD
	us-gaap	Profit Loss ProfitLoss	74208000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80482000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	96079000	USD
CY2015Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2150000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	4150000	USD
CY2016Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	4500000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2629565000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1972880000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	832624000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	964799000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1881708000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1894551000	USD
CY2015Q2	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2016Q2	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2015Q2	us-gaap	Servicing Fees Net ServicingFeesNet	63833000	USD
	us-gaap	Servicing Fees Net ServicingFeesNet	121644000	USD
CY2016Q2	us-gaap	Servicing Fees Net ServicingFeesNet	54402000	USD
	us-gaap	Servicing Fees Net ServicingFeesNet	106732000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	945000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3412000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	52468000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1884432000	USD
CY2016Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	954000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3662000	USD
CY2015Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	43089000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	51028000	USD
CY2016Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	399000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1897300000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1725678000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1781493000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1805492000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1892158000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1886926000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1906216000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	45946415	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46127207	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42635700	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42861896	shares
	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;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six</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;">June 30, 2016 and 2015</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, 2015</font><font style="font-family:inherit;font-size:10pt;"> and, in the opinion of the Company’s management, the unaudited consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of results of operations for the interim periods presented. The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six</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;">June 30, 2016</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, 2016</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, 2015</font><font style="font-family:inherit;font-size:10pt;"> (the "</font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> 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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts previously reported within the Company's consolidated balance sheet and statements of income have been reclassified to conform to the current period presentation. These reclassifications are summarized below.</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><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the Financial Accounting Standards Board ("FASB") issued accounting guidance regarding the presentation of debt issuance costs. The new guidance requires that entities present debt issuance costs related to a debt liability as a direct deduction from that liability on the balance sheet. This guidance became effective for the Company beginning January 1, 2016. As a result of this standard, the Company reclassified its debt issuance costs, which were previously included in "other assets" on the consolidated balance sheet, to "bonds and notes payable."</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 1, 2016, the Company sold </font><font style="font-family:inherit;font-size:10pt;">100 percent</font><font style="font-family:inherit;font-size:10pt;"> of the membership interests in Sparkroom LLC, which includes the majority of the Company's inquiry management products and services within Nelnet Enrollment Solutions. The Company retained the digital marketing and content solution products and services under the brand name Peterson's within the Nelnet Enrollment Solutions business, which include test preparation study guides, school directories and databases, career exploration guides, on-line courses, scholarship search and selection data, career planning information and guides, and on-line information about colleges and universities. The Company reclassified the revenue and cost of goods sold attributable to the Peterson's products and services from "enrollment services revenue" and "cost to provide enrollment services" to "other income" and "other expenses," respectively, on the consolidated statements of income. After this reclassification, "enrollment services revenue" and "cost to provide enrollment services" include the operating results of the products and services sold as part of the Sparkroom disposition for all periods presented. These reclassifications had no effect on consolidated net income. </font></div></td></tr></table><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>

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$NNI
NELNET INC Stock $nni

2016 Q2 Form 10-Q Financial Statement

#000125860216000086 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NNI NELNET INC Stock $nni

2016 Q2 Form 10-Q Financial Statement

#000125860216000086 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NNI
NELNET INC Stock $nni