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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2017
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)
2017
 
2016
 
2017
 
2016
Operating Revenues
 
 
 
 
  
 
  
Education
$
376,805

 
$
386,936

 
$
1,136,201

 
$
1,207,225

Television broadcasting
101,295

 
112,389

 
298,893

 
300,927

Other businesses
179,125

 
122,313

 
480,935

 
344,298

Corporate office
—

 
—

 
—

 
—

Intersegment elimination
—

 
—

 
—

 
(139
)
  
$
657,225

 
$
621,638

 
$
1,916,029

 
$
1,852,311

Income (Loss) from Operations
 
 
 
 
 
 
 
Education
$
13,391

 
$
16,333

 
$
55,347

 
$
63,713

Television broadcasting
32,948

 
59,159

 
98,181

 
144,594

Other businesses
(7,033
)
 
(10,801
)
 
(26,515
)
 
(21,593
)
Corporate office
5,265

 
3,342

 
14,973

 
7,331

  
$
44,571

 
$
68,033

 
$
141,986

 
$
194,045

Equity in Earnings (Losses) of Affiliates, Net
(532
)
 
(1,008
)
 
1,448

 
(895
)
Interest Expense, Net
(7,758
)
 
(7,874
)
 
(22,386
)
 
(22,481
)
Other Income (Expense), Net
1,963

 
(18,225
)
 
6,881

 
15,871

Income Before Income Taxes
$
38,244

 
$
40,926

 
$
127,929

 
$
186,540

Depreciation of Property, Plant and Equipment
 
 
 
 
 
 
 
Education
$
8,085

 
$
9,977

 
$
24,994

 
$
31,322

Television broadcasting
3,118

 
2,540

 
8,703

 
7,367

Other businesses
4,520

 
3,289

 
11,968

 
9,389

Corporate office
279

 
291

 
860

 
825

  
$
16,002

 
$
16,097

 
$
46,525

 
$
48,903

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

 
  

Education
$
1,355

 
$
1,773

 
$
3,798

 
$
5,158

Television broadcasting
1,071

 
63

 
2,943

 
189

Other businesses
8,809

 
4,784

 
31,085

 
13,813

Corporate office
—

 
—

 
—

 
—

  
$
11,235

 
$
6,620

 
$
37,826

 
$
19,160

Net Pension (Credit) Expense
 
 
 
 
  

 
  

Education
$
2,430

 
$
2,838

 
$
7,289

 
$
8,965

Television broadcasting
485

 
428

 
1,457

 
1,285

Other businesses
1,375

 
279

 
2,273

 
839

Corporate office
(18,122
)
 
(15,934
)
 
(54,368
)
 
(47,803
)
  
$
(13,832
)
 
$
(12,389
)
 
$
(43,349
)
 
$
(36,714
)

Asset information for the Company’s business segments are as follows:
  
As of
(in thousands)
September 30,
2017
 
December 31,
2016
Identifiable Assets
  
 
  
Education
$
1,615,116

 
$
1,479,267

Television broadcasting
447,702

 
336,631

Other businesses
918,684

 
796,935

Corporate office
157,550

 
455,209

  
$
3,139,052

 
$
3,068,042

Investments in Marketable Equity Securities
495,599

 
424,229

Investments in Affiliates
122,166

 
58,806

Prepaid Pension Cost
863,098

 
881,593

Total Assets
$
4,619,915

 
$
4,432,670
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)
2017
 
2016
 
2017
 
2016
Operating Revenues
  
 
  
 
  
 
  
Higher education
$
133,459

 
$
148,602

 
$
416,973

 
$
472,131

Test preparation
72,680

 
78,291

 
212,978

 
224,102

Kaplan international
171,259

 
160,456

 
507,568

 
512,068

Kaplan corporate and other
49

 
47

 
120

 
190

Intersegment elimination
(642
)
 
(460
)
 
(1,438
)
 
(1,266
)
  
$
376,805

 
$
386,936

 
$
1,136,201

 
$
1,207,225

Income (Loss) from Operations
 
 
  

 
  

 
  

Higher education
$
8,809

 
$
11,494

 
$
39,124

 
$
50,037

Test preparation
7,330

 
8,588

 
10,207

 
13,314

Kaplan international
5,348

 
1,561

 
29,009

 
22,937

Kaplan corporate and other
(8,037
)
 
(5,310
)
 
(22,957
)
 
(22,526
)
Intersegment elimination
(59
)
 
—

 
(36
)
 
(49
)
  
$
13,391

 
$
16,333

 
$
55,347

 
$
63,713

Depreciation of Property, Plant and Equipment
  

 
  

 
  

 
  

Higher education
$
2,768

 
$
4,157

 
$
9,448

 
$
12,325

Test preparation
1,407

 
1,441

 
4,080

 
4,837

Kaplan international
3,780

 
4,360

 
11,071

 
13,739

Kaplan corporate and other
130

 
19

 
395

 
421

  
$
8,085

 
$
9,977

 
$
24,994

 
$
31,322

Amortization of Intangible Assets
$
1,355

 
$
1,773

 
$
3,798

 
$
5,158

Pension Expense
  

 
  

 
  

 
  

Higher education
$
548

 
$
1,905

 
$
4,636

 
$
5,715

Test preparation
244

 
768

 
2,066

 
2,304

Kaplan international
24

 
67

 
198

 
201

Kaplan corporate and other
1,614

 
98

 
389

 
745

  
$
2,430

 
$
2,838

 
$
7,289

 
$
8,965

Asset information for the Company’s education division is as follows:
  
As of
(in thousands)
September 30,
2017
 
December 31,
2016
Identifiable assets
  
 
  
Higher education
$
349,756

 
$
373,127

Test preparation
135,442

 
133,709

Kaplan international
1,110,596

 
950,922

Kaplan corporate and other
19,322

 
21,509

  
$
1,615,116

 
$
1,479,267