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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2014
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
The following table summarizes financial information related to each of the Company’s business segments:
 
Three Months Ended
 
Nine Months Ended
  
September 30
 
September 30
(in thousands)
2014
 
2013
 
2014
 
2013
Operating Revenues
 
 
 
 
 
 
 
Education
$
543,918

 
$
543,599

 
$
1,609,036

 
$
1,613,116

Cable
195,666

 
202,381

 
600,416

 
607,069

Television broadcasting
87,442

 
73,488

 
261,390

 
222,618

Other businesses
71,845

 
36,682

 
139,109

 
98,068

Corporate office
—

 
—

 
—

 
—

Intersegment elimination
—

 
(49
)
 
(128
)
 
(202
)
  
$
898,871

 
$
856,101

 
$
2,609,823

 
$
2,540,669

Income (Loss) From Operations
 
 
 
 
 
 
 
Education
$
12,551

 
$
17,508

 
$
32,050

 
$
36,586

Cable
40,072

 
39,715

 
128,015

 
121,038

Television broadcasting
44,979

 
32,847

 
133,452

 
101,193

Other businesses
(9,292
)
 
(5,046
)
 
(27,034
)
 
(19,556
)
Corporate office
(7,029
)
 
(6,135
)
 
(4,773
)
 
(17,516
)
  
$
81,281

 
$
78,889

 
$
261,710

 
$
221,745

Equity in Earnings of Affiliates, Net
4,613

 
5,892

 
100,168

 
13,178

Interest Expense, Net
(8,801
)
 
(8,579
)
 
(24,938
)
 
(25,555
)
Other Income (Expense), Net
64,526

 
8,110

 
465,913

 
(8,831
)
Income from Continuing Operations Before Income Taxes
$
141,619

 
$
84,312

 
$
802,853

 
$
200,537

Depreciation of Property, Plant and Equipment
 
 
 
 
 
 
 
Education
$
15,237

 
$
18,945

 
$
47,024

 
$
61,518

Cable
34,410

 
32,946

 
101,985

 
100,643

Television broadcasting
2,148

 
2,181

 
6,181

 
6,604

Other businesses
1,201

 
555

 
2,501

 
1,561

Corporate office
78

 
45

 
589

 
105

  
$
53,074

 
$
54,672

 
$
158,280

 
$
170,431

Amortization of Intangible Assets
 
 
 
 
 
 
 
Education
$
1,927

 
$
1,918

 
$
5,649

 
$
6,081

Cable
51

 
61

 
145

 
168

Television broadcasting
—

 
—

 
—

 
—

Other businesses
5,427

 
489

 
7,323

 
2,531

Corporate office
—

 
—

 
—

 
—

  
$
7,405

 
$
2,468

 
$
13,117

 
$
8,780

Net Pension (Credit) Expense
 
 
 
 
 
 
 
Education
$
3,854

 
$
4,169

 
$
11,563

 
$
12,506

Cable
917

 
973

 
2,669

 
2,768

Television broadcasting
338

 
1,297

 
1,016

 
3,891

Other businesses
191

 
173

 
557

 
423

Corporate office
(18,620
)
 
(9,299
)
 
(59,231
)
 
(27,549
)
  
$
(13,320
)
 
$
(2,687
)
 
$
(43,426
)
 
$
(7,961
)
Asset information for the Company’s business segments are as follows:
  
  
As of
(in thousands)
September 30,
2014
 
December 31,
2013
Identifiable Assets
  
 
  
Education
$
1,732,199

 
$
1,921,037

Cable television
1,190,932

 
1,215,320

Television broadcasting
293,810

 
383,251

Other businesses
455,154

 
171,539

Corporate office
390,056

 
371,484

  
$
4,062,151

 
$
4,062,631

Investments in Marketable Equity Securities
127,270

 
487,156

Investments in Affiliates
21,976

 
15,754

Prepaid Pension Cost
1,267,415

 
1,245,505

Assets Held for Sale
9,624

 
—

Total Assets
$
5,488,436

 
$
5,811,046
Education [Member]
  
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
The Company’s education division comprises the following operating segments:
  
Three Months Ended
 
Nine Months Ended
  
September 30
 
September 30
(in thousands)
2014
 
2013
 
2014
 
2013
Operating Revenues
  
 
  
 
  
 
  
Higher education
$
249,882

 
$
266,061

 
$
755,597

 
$
811,013

Test preparation
85,108

 
77,431

 
234,010

 
232,064

Kaplan international
207,615

 
198,452

 
615,507

 
564,705

Kaplan corporate and other
1,492

 
2,223

 
4,891

 
6,496

Intersegment elimination
(179
)
 
(568
)
 
(969
)
 
(1,162
)
  
$
543,918

 
$
543,599

 
$
1,609,036

 
$
1,613,116

Income (Loss) from Operations
 
 
  

 
  

 
  

Higher education
$
5,391

 
$
14,719

 
$
39,487

 
$
42,354

Test preparation
6,980

 
3,820

 
(3,552
)
 
7,306

Kaplan international
13,853

 
12,124

 
40,609

 
23,701

Kaplan corporate and other
(13,651
)
 
(13,311
)
 
(44,608
)
 
(37,156
)
Intersegment elimination
(22
)
 
156

 
114

 
381

  
$
12,551

 
$
17,508

 
$
32,050

 
$
36,586

Depreciation of Property, Plant and Equipment
  

 
  

 
  

 
  

Higher education
$
7,320

 
$
9,739

 
$
22,140

 
$
33,919

Test preparation
2,865

 
5,034

 
9,721

 
14,658

Kaplan international
4,951

 
3,870

 
14,546

 
11,903

Kaplan corporate and other
101

 
302

 
617

 
1,038

  
$
15,237

 
$
18,945

 
$
47,024

 
$
61,518

Amortization of Intangible Assets
$
1,927

 
$
1,918

 
$
5,649

 
$
6,081

Pension Expense
  

 
  

 
  

 
  

Higher education
$
2,628

 
$
3,201

 
$
7,885

 
$
8,815

Test preparation
722

 
731

 
2,166

 
2,012

Kaplan international
89

 
99

 
267

 
273

Kaplan corporate and other
415

 
138

 
1,245

 
1,406

  
$
3,854

 
$
4,169

 
$
11,563

 
$
12,506

Identifiable assets for the Company’s education division consist of the following:
  
As of
(in thousands)
September 30,
2014
 
December 31,
2013
Identifiable assets
  
 
  
Higher education
$
626,116

 
$
859,208

Test preparation
178,835

 
173,435

Kaplan international
869,246

 
864,507

Kaplan corporate and other
58,002

 
23,887

  
$
1,732,199

 
$
1,921,037