XML 83 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Dispositions (Details)
€ in Thousands, ¥ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2018
CNY (¥)
Feb. 01, 2018
USD ($)
Jan. 25, 2018
USD ($)
Jan. 11, 2018
USD ($)
Jan. 11, 2018
EUR (€)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Repayments of debt             $ 541,812 $ 50,335
Lines of credit | Second Amended and Restated Credit Agreement | Term Loan                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Repayments of debt     $ 350,000          
European University–Cyprus Ltd And Laureate Italy S.r.L. | Disposal Group, Disposed of by Sale, Not Discontinued Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of business         $ 275,500 € 232,000    
Net proceeds from dispositions         $ 248,400      
Gain on sale of business             218,000  
LEI Lie Ying Limited | Disposal Group, Disposed of by Sale, Not Discontinued Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of business       $ 128,800        
Net proceeds from dispositions       $ 110,800        
Gain on sale of business             80,000  
First payment due after the closing date       6 months        
Proceeds from first holdback payment $ 19,100 ¥ 120,000            
Second payment due after the closing date       12 months        
Proceeds from second holdback payment 9,600 ¥ 60,000            
Receivables from sale of business, current 28,700           28,700  
Receivables from sale of business, noncurrent 25,900           25,900  
Amounts of material contingent liabilities remaining $ 16,500           $ 16,500  
LEI Lie Ying Limited | Affiliated Entity | Disposal Group, Disposed of by Sale, Not Discontinued Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Disposal transaction fees       $ 16,000