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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2016
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 September 30
 
Nine Months Ended September 30
(in thousands)
2016
 
2015
 
2016
 
2015
Operating Revenues
 
 
 
 
  
 
  
Education
$
386,936

 
$
481,746

 
$
1,207,225

 
$
1,505,973

Television broadcasting
112,389

 
89,693

 
300,927

 
264,010

Other businesses
122,313

 
70,052

 
344,298

 
199,823

Corporate office
—

 
—

 
—

 
—

Intersegment elimination
—

 
(59
)
 
(139
)
 
(59
)
  
$
621,638

 
$
641,432

 
$
1,852,311

 
$
1,969,747

Income (Loss) from Operations
 
 
 
 
 
 
 
Education
$
16,333

 
$
(242,777
)
 
$
63,713

 
$
(249,778
)
Television broadcasting
59,159

 
40,526

 
144,594

 
121,102

Other businesses
(10,801
)
 
(3,059
)
 
(21,593
)
 
(10,382
)
Corporate office
3,342

 
(8,413
)
 
7,331

 
(9,578
)
  
$
68,033

 
$
(213,723
)
 
$
194,045

 
$
(148,636
)
Equity in (Losses) Earnings of Affiliates, Net
(1,008
)
 
95

 
(895
)
 
(662
)
Interest Expense, Net
(7,874
)
 
(7,349
)
 
(22,481
)
 
(23,316
)
Other (Expense) Income, Net
(18,225
)
 
(40,458
)
 
15,871

 
(29,885
)
Income (Loss) from Continuing Operations Before Income Taxes
$
40,926

 
$
(261,435
)
 
$
186,540

 
$
(202,499
)
Depreciation of Property, Plant and Equipment
 
 
 
 
 
 
 
Education
$
9,977

 
$
10,637

 
$
31,322

 
$
51,145

Television broadcasting
2,540

 
2,237

 
7,367

 
6,471

Other businesses
3,289

 
1,335

 
9,389

 
3,891

Corporate office
291

 
251

 
825

 
759

  
$
16,097

 
$
14,460

 
$
48,903

 
$
62,266

Amortization of Intangible Assets and Impairment of Goodwill and Other Long-lived Assets
 
 
 
 
  

 
  

Education
$
1,773

 
$
249,930

 
$
5,158

 
$
259,780

Television broadcasting
63

 
63

 
189

 
189

Other businesses
4,784

 
3,110

 
13,813

 
9,395

Corporate office
—

 
—

 
—

 
—

  
$
6,620

 
$
253,103

 
$
19,160

 
$
269,364

Net Pension (Credit) Expense
 
 
 
 
  

 
  

Education
$
2,838

 
$
7,525

 
$
8,965

 
$
15,419

Television broadcasting
428

 
425

 
1,285

 
1,207

Other businesses
279

 
328

 
839

 
707

Corporate office
(15,934
)
 
(24,533
)
 
(47,803
)
 
(58,410
)
  
$
(12,389
)
 
$
(16,255
)
 
$
(36,714
)
 
$
(41,077
)

Asset information for the Company’s business segments are as follows:
  
As of
(in thousands)
September 30,
2016
 
December 31,
2015
Identifiable Assets
  
 
  
Education
$
1,383,555

 
$
1,454,520

Television broadcasting
336,396

 
312,243

Other businesses
743,376

 
712,161

Corporate office
510,818

 
484,139

  
$
2,974,145

 
$
2,963,063

Investments in Marketable Equity Securities
382,777

 
350,563

Investments in Affiliates
64,815

 
59,229

Prepaid Pension Cost
1,016,908

 
979,970

Total Assets
$
4,438,645

 
$
4,352,825
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)
2016
 
2015
 
2016
 
2015
Operating Revenues
  
 
  
 
  
 
  
Higher education
$
148,602

 
$
203,529

 
$
472,131

 
$
681,814

Test preparation
78,291

 
83,706

 
224,102

 
233,313

Kaplan international
160,456

 
192,702

 
512,068

 
585,486

Kaplan corporate and other
47

 
1,905

 
190

 
5,723

Intersegment elimination
(460
)
 
(96
)
 
(1,266
)
 
(363
)
  
$
386,936

 
$
481,746

 
$
1,207,225

 
$
1,505,973

Income (Loss) from Operations
 
 
  

 
  

 
  

Higher education
$
11,494

 
$
3,153

 
$
50,037

 
$
28,510

Test preparation
8,588

 
13,620

 
13,314

 
16,365

Kaplan international
1,561

 
8,295

 
22,937

 
33,585

Kaplan corporate and other
(5,310
)
 
(267,882
)
 
(22,526
)
 
(328,333
)
Intersegment elimination
—

 
37

 
(49
)
 
95

  
$
16,333

 
$
(242,777
)
 
$
63,713

 
$
(249,778
)
Depreciation of Property, Plant and Equipment
  

 
  

 
  

 
  

Higher education
$
4,157

 
$
4,066

 
$
12,325

 
$
13,688

Test preparation
1,441

 
2,052

 
4,837

 
7,205

Kaplan international
4,360

 
4,277

 
13,739

 
14,004

Kaplan corporate and other
19

 
242

 
421

 
16,248

  
$
9,977

 
$
10,637

 
$
31,322

 
$
51,145

Amortization of Intangible Assets
$
1,773

 
$
1,339

 
$
5,158

 
$
4,313

Impairment of Goodwill and Other Long-lived Assets
$
—

 
$
248,591

 
$
—

 
$
255,467

Pension Expense
  

 
  

 
  

 
  

Higher education
$
1,905

 
$
3,964

 
$
5,715

 
$
9,028

Test preparation
768

 
775

 
2,304

 
2,325

Kaplan international
67

 
114

 
201

 
326

Kaplan corporate and other
98

 
2,672

 
745

 
3,740

  
$
2,838

 
$
7,525

 
$
8,965

 
$
15,419

In the third quarter of 2015, a favorable $3.0 million out of period revenue adjustment was included at the test preparation segment that related to prior periods from 2011 through the second quarter of 2015. With respect to this error, the Company has concluded that it was not material to the Company's financial position or results of operations for 2015 and prior years and the related interim periods, based on its consideration of quantitative and qualitative factors.
Asset information for the Company's education division is as follows:
  
As of
(in thousands)
September 30,
2016
 
December 31,
2015
Identifiable assets
  
 
  
Higher education
$
227,203

 
$
447,282

Test preparation
139,975

 
134,535

Kaplan international
980,911

 
826,475

Kaplan corporate and other
35,466

 
46,228

  
$
1,383,555

 
$
1,454,520