Guarantee Obligations, Cost Of Surety Bond

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248

+ Details

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Period Type:	instant

- Definition

Describe the approximate term of the guarantee or each group of similar guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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Commitments and Contingencies - Standby Letters of Credit, Surety Bonds and Other Commitments (Details) € in Thousands	3 Months Ended
	Mar. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Mar. 11, 2020 EUR (€)	Nov. 30, 2016 USD ($)
Surety Bond
Debt Instrument [Line Items]
Guarantee amount, maximum potential amount of payments	$ 16,929,000	$ 17,094,000
Cash Collateralized Letter Of Credit - Spain Tax Audits
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 11,100,000	11,500,000
Non-Collateralized Surety Bond - UAM Brazil \| Surety Bond
Debt Instrument [Line Items]
Guarantee amount, maximum potential amount of payments				$ 15,300,000
Cost of surety bond				$ 1,400,000
Guarantor obligations, term	five
Cash Collateralized Letter Of Credit - Spain Tax Audits, Extension of Audit
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 25,500,000		€ 21,600
Kendall College, St. Augustine, Walden University, and NewSchool of Architecture and Design
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 83,600,000	$ 83,600,000