XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue from Contracts with Customers (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2020
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Disaggregation of Revenue [Line Items]        
Deferred revenue recognized in period related to beginning balance   $ 145.1    
CARES Act relief from COVID-19 [Member] | Medicare Accelerated Advanced Payment Program Relief Fund [Member] | Graham Healthcare Group [Member]        
Disaggregation of Revenue [Line Items]        
Government Relief, CARES Act $ 31.5      
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Percentage of Revenue   70.00% 73.00%  
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Percentage of Revenue   30.00% 27.00%  
U.S. [Member]        
Disaggregation of Revenue [Line Items]        
Percentage of Revenue   77.00% 74.00%  
Non-US [Member]        
Disaggregation of Revenue [Line Items]        
Percentage of Revenue   23.00% 26.00%  
Kaplan International [Member]        
Disaggregation of Revenue [Line Items]        
Contract with Customer, Asset, Net, Noncurrent   $ 10.0   $ 8.7
Supplemental Education [Member] | Long-term Contract with Customer [Member]        
Disaggregation of Revenue [Line Items]        
Minimum Term of Contract   12 months    
Revenue Remaining Performance Obligation Percentage of Revenue Expected to be Recognized Over Next 12 Months   64.00%