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Business Segments (Tables)
 12 Months Ended
Dec. 31, 2016
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
Company information broken down by operating segment and education division:
 
Year Ended December 31
(in thousands)
2016
 
2015
 
2014
Operating Revenues
 
 
 
 
 
Education
$
1,598,461

 
$
1,927,521

 
$
2,160,417

Television broadcasting
409,718

 
359,192

 
363,836

Other businesses
473,850

 
299,517

 
212,907

Corporate office
—

 
—

 
—

Intersegment elimination
(139
)
 
(116
)
 
(128
)
 
$
2,481,890

 
$
2,586,114

 
$
2,737,032

Income (Loss) from Operations
 
 
 
 
 
Education
$
93,632

 
$
(223,456
)
 
$
65,463

Television broadcasting
200,470

 
164,927

 
187,833

Other businesses
(22,102
)
 
(13,667
)
 
(21,086
)
Corporate office
31,534

 
(8,629
)
 
510

 
$
303,534

 
$
(80,825
)
 
$
232,720

Equity in (Losses) Earnings of Affiliates, Net
(7,937
)
 
(697
)
 
100,370

Interest Expense, Net
(32,297
)
 
(30,745
)
 
(33,397
)
Other (Expense) Income, Net
(12,642
)
 
(8,623
)
 
778,010

Income (Loss) from Continuing Operations before Income Taxes
$
250,658

 
$
(120,890
)
 
$
1,077,703

Depreciation of Property, Plant and Equipment
 
 
 
 
 
Education
$
41,187

 
$
61,177

 
$
61,737

Television broadcasting
9,942

 
9,551

 
8,409

Other businesses
12,375

 
6,168

 
3,931

Corporate office
1,116

 
1,010

 
836

 
$
64,620

 
$
77,906

 
$
74,913

Amortization of Intangible Assets and Impairment of Goodwill and
 
 
 
 
 
Other Long-Lived Assets 
 
 
 
 
 
Education
$
7,516

 
$
262,353

 
$
24,941

Television broadcasting
251

 
252

 
32

Other businesses
20,507

 
16,112

 
10,516

Corporate office
—

 
—

 
—

 
$
28,274

 
$
278,717

 
$
35,489

Net Pension (Credit) Expense
 
 
 
 
 
Education
$
11,803

 
$
18,804

 
$
15,418

Television broadcasting
1,714

 
1,620

 
1,355

Other businesses
1,118

 
964

 
748

Corporate office
(81,732
)
 
(81,945
)
 
(82,301
)
 
$
(67,097
)
 
$
(60,557
)
 
$
(64,780
)
Capital Expenditures
 
 
 
 
 
Education
$
26,497

 
$
42,220

 
$
33,528

Television broadcasting
27,453

 
9,998

 
11,295

Other businesses
16,047

 
9,504

 
5,110

Corporate office
715

 
311

 
7,074

 
$
70,712

 
$
62,033

 
$
57,007

Asset information for the Company’s business segments is as follows:
 
As of December 31
(in thousands)
2016
 
2015
Identifiable Assets
 
 
 
Education
$
1,479,267

 
$
1,454,520

Television broadcasting
336,631

 
312,243

Other businesses
796,935

 
712,161

Corporate office
455,209

 
484,139

 
$
3,068,042

 
$
2,963,063

Investments in Marketable Equity Securities
424,229

 
350,563

Investments in Affiliates
58,806

 
59,229

Prepaid Pension Cost
881,593

 
979,970

Total Assets
$
4,432,670

 
$
4,352,825
Education [Member]  
Segment Reporting Information [Line Items]  
Schedule of Restructuring Costs
Across all Kaplan businesses, restructuring costs of $11.9 million, $44.4 million and $16.8 million were recorded in 2016, 2015 and 2014, respectively, as follows:
 
Year Ended December 31
(in thousands)
2016
 
2015
 
2014
Accelerated depreciation
$
1,815

 
$
17,956

 
$
2,062

Lease obligation losses
2,694

 
8,240

 
1,750

Severance and Special Incentive Program expense
5,902

 
17,968

 
5,075

Software asset write-offs
—

 
—

 
7,689

Other
1,441

 
209

 
230

 
$
11,852

 
$
44,373

 
$
16,806
Summary of Segment Reporting Information, by Operating Segment
The Company’s education division comprises the following operating segments:
 
Year Ended December 31
(in thousands)
2016
 
2015
 
2014
Operating Revenues
 
 
 
 
 
Higher education
$
617,047

 
$
849,625

 
$
1,010,058

Test preparation
286,556

 
301,607

 
304,662

Kaplan international
696,362

 
770,273

 
840,915

Kaplan corporate and other
214

 
6,502

 
6,094

Intersegment elimination
(1,718
)
 
(486
)
 
(1,312
)
 
$
1,598,461

 
$
1,927,521

 
$
2,160,417

Income (Loss) from Operations
 
 
 
 
 
Higher education
$
66,632

 
$
55,572

 
$
83,069

Test preparation
9,599

 
16,798

 
(4,730
)
Kaplan international
48,398

 
53,661

 
69,153

Kaplan corporate and other
(30,968
)
 
(349,583
)
 
(82,034
)
Intersegment elimination
(29
)
 
96

 
5

 
$
93,632

 
$
(223,456
)
 
$
65,463

Depreciation of Property, Plant and Equipment
 
 
 
 
 
Higher education
$
16,822

 
$
17,937

 
$
29,187

Test preparation
6,287

 
9,045

 
12,547

Kaplan international
17,523

 
17,811

 
19,297

Kaplan corporate and other
555

 
16,384

 
706

 
$
41,187

 
$
61,177

 
$
61,737

Amortization of Intangible Assets
$
7,516

 
$
5,523

 
$
7,738

Impairment of Goodwill and Other Long-Lived Assets
$
—

 
$
256,830

 
$
17,203

Pension Expense
 
 
 
 
 
Higher education
$
7,620

 
$
10,849

 
$
10,514

Test preparation
3,072

 
3,101

 
2,888

Kaplan international
268

 
424

 
356

Kaplan corporate and other
843

 
4,430

 
1,660

 
$
11,803

 
$
18,804

 
$
15,418

Capital Expenditures
 
 
 
 
 
Higher education
$
5,364

 
$
10,202

 
$
11,551

Test preparation
4,672

 
8,720

 
1,143

Kaplan international
16,252

 
22,673

 
20,802

Kaplan corporate and other
209

 
625

 
32

 
$
26,497

 
$
42,220

 
$
33,528

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 December 31
(in thousands)
2016
 
2015
Identifiable Assets
 
 
 
Higher education
$
373,127

 
$
447,282

Test preparation
133,709

 
134,535

Kaplan international
950,922

 
826,475

Kaplan corporate and other
21,509

 
46,228

 
$
1,479,267

 
$
1,454,520