XML 56 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Assets Measured at Fair Value on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Marketable Securities and Investments $ 7,269 $ 4,255 $ 4,268
Institutional Loans Receivable, Net 42,146 44,320 38,311
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 294,801 430,690 212,239
Marketable Securities and Investments 7,269 4,255 4,268
Institutional Loans Receivable, Net 0 0 0
Loan Receivable from DeVry University 0    
Deferred Acquisition Obligations 0 0 0
FIES Receivable     0
Total Financial Assets at Fair Value 302,070 434,945 216,507
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Marketable Securities and Investments 0 0 0
Institutional Loans Receivable, Net 42,146 44,320 38,311
Loan Receivable from DeVry University 10,000    
Deferred Acquisition Obligations 18,485 18,585 23,903
FIES Receivable     16,087
Total Financial Assets at Fair Value 70,631 62,905 78,301
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Marketable Securities and Investments 0 0 0
Institutional Loans Receivable, Net 0 0 0
Loan Receivable from DeVry University 0    
Deferred Acquisition Obligations 0 0 0
FIES Receivable     0
Total Financial Assets at Fair Value $ 0 $ 0 $ 0