XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Dispositions of Businesses (Dispositions and Other) (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 22, 2018
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
business
Sep. 30, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Gain on the sale of businesses     $ 916   $ 0 $ 8,157 $ (342)
Impairment of long-lived assets     8,100        
Education [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Gain on the sale of businesses           $ 8,200  
Number of businesses disposed | business           3  
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
First Five Years of Transition and Operations Support Agreement 5 years            
Transition and Operations Support Agreement Initial Term 30 years            
Transition and Operations Support Agreement Renewal Periods 5 years            
Transition and Operations Support Agreement Buy-Out Option Eligible Year 6 years            
Number of Consecutive Years of Purdue University Global Cash Operating Losses 3 years            
Gain on the sale of businesses       $ 4,300   $ 4,300  
Gain Related to Contingent Consideration     $ 500     $ 1,900  
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | Minimum [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Annual Purdue University Global Cash Operating Losses $ 25,000            
Aggregate Purdue University Global cash operating losses $ 75,000            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | Purdue University Global [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Percentage of Cost Efficiencies 20.00%            
Advance Related To Kaplan University Transaction $ 20,000            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | Kaplan [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Percentage of Cost Efficiencies 20.00%            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | March 22, 2018 through June 30, 2022 [Member] | Kaplan [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Kaplan Share of Purdue University Global Revenue 12.50%            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | March 22, 2018 through June 30, 2023 [Member] | Purdue University Global [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Amount of Priority Payment Per Year Beyond Costs $ 10,000            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | July 1, 2022 through June 30, 2027 [Member] | Kaplan [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Kaplan Share of Purdue University Global Revenue 13.00%            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | After June 30, 2023 [Member] | Purdue University Global [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Percentage of Revenue After Kaplan Efficiency Payment 10.00%            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | After June 30, 2024 [Member] | Kaplan [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Kaplan University Transaction Termination Fee 125.00%            
Purdue University Global Final Payment Note Duration 10 years            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | After June 30, 2027 [Member] | Kaplan [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Kaplan Share of Purdue University Global Revenue 12.50%            
Education [Member] | Higher Education [Member] | Kaplan University Transaction [Member] | After June 30, 2048 [Member] | Kaplan [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Kaplan University Transaction Termination Fee 75.00%            
Purdue University Global Final Payment Note Duration 10 years            
Graham Healthcare Group [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Change in redemption value of manditorily redeemable noncontrolling interest   $ 6,200