XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Other Intangible Assets (Changes in Carrying Amount of Goodwill) (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2015
Jun. 30, 2016
Goodwill [Line Items]    
Goodwill, beginning balance   $ 1,377,255
Accumulated impairment losses, beginning balance   (359,742)
Goodwill, net, beginning balance   1,017,513
Acquisitions   161,399
Dispositions   (2,800)
Foreign currency exchange rate changes   (22,137)
Goodwill, ending balance   1,510,907
Accumulated impairment losses, ending balance   (356,932)
Goodwill, net, ending balance   1,153,975
Education [Member]    
Goodwill [Line Items]    
Goodwill, beginning balance   1,006,096
Accumulated impairment losses, beginning balance   (350,850)
Goodwill, net, beginning balance   655,246
Acquisitions   160,894
Dispositions   0
Foreign currency exchange rate changes   (22,137)
Goodwill, ending balance   1,144,853
Accumulated impairment losses, ending balance   (350,850)
Goodwill, net, ending balance   794,003
Education [Member] | Higher Education [Member]    
Goodwill [Line Items]    
Goodwill, beginning balance   392,457
Accumulated impairment losses, beginning balance   (248,591)
Goodwill, net, beginning balance   143,866
Acquisitions   0
Impairment $ 248,600  
Foreign currency exchange rate changes   116
Goodwill, ending balance   392,573
Accumulated impairment losses, ending balance   (248,591)
Goodwill, net, ending balance   143,982
Education [Member] | Test Preparation [Member]    
Goodwill [Line Items]    
Goodwill, beginning balance   166,098
Accumulated impairment losses, beginning balance   (102,259)
Goodwill, net, beginning balance   63,839
Acquisitions   0
Foreign currency exchange rate changes   0
Goodwill, ending balance   166,098
Accumulated impairment losses, ending balance   (102,259)
Goodwill, net, ending balance   63,839
Education [Member] | Kaplan International [Member]    
Goodwill [Line Items]    
Goodwill, beginning balance   447,541
Accumulated impairment losses, beginning balance   0
Goodwill, net, beginning balance   447,541
Acquisitions   160,894
Foreign currency exchange rate changes   (22,253)
Goodwill, ending balance   586,182
Accumulated impairment losses, ending balance   0
Goodwill, net, ending balance   586,182
Television Broadcasting [Member]    
Goodwill [Line Items]    
Goodwill, beginning balance   168,345
Accumulated impairment losses, beginning balance   0
Goodwill, net, beginning balance   168,345
Acquisitions   0
Dispositions   0
Foreign currency exchange rate changes   0
Goodwill, ending balance   168,345
Accumulated impairment losses, ending balance   0
Goodwill, net, ending balance   168,345
Other Businesses [Member]    
Goodwill [Line Items]    
Goodwill, beginning balance   202,814
Accumulated impairment losses, beginning balance   (8,892)
Goodwill, net, beginning balance   193,922
Acquisitions   505
Dispositions   (2,800)
Foreign currency exchange rate changes   0
Goodwill, ending balance   197,709
Accumulated impairment losses, ending balance   (6,082)
Goodwill, net, ending balance   $ 191,627