XML 73 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring and Other Charges (Details) (USD $)
3 Months Ended 9 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
Facilities
May 31, 2011
Aug. 31, 2011
Restructuring [Line Items]          
Restructuring and other charges $ 7,577,000 $ 0 $ 29,287,000 $ 3,846,000  
Cumulative costs for restructuring activities     52,200,000    
Restructuring liability     17,802,000    
Expense incurred     29,734,000    
Interest accretion     1,368,000    
Payments     (9,726,000)    
Restructuring liability 39,178,000   39,178,000    
Restructuring liability, current 16,200,000   16,200,000   3,200,000
Number of facilities abandoned     4    
University Of Phoenix [Member]
         
Restructuring [Line Items]          
Restructuring and other charges 535,000 0 22,245,000 3,846,000  
Cumulative costs for restructuring activities     45,158,000    
Apollo Global Other [Member]
         
Restructuring [Line Items]          
Restructuring and other charges 2,681,000 0 2,681,000 0  
Cumulative costs for restructuring activities     2,681,000    
Corporate [Member]
         
Restructuring [Line Items]          
Restructuring and other charges 4,361,000 0 4,361,000 0  
Cumulative costs for restructuring activities     4,361,000    
Non-cancelable lease obligations and related costs, net [Member]
         
Restructuring [Line Items]          
Restructuring and other charges 535,000 0 22,245,000 0  
Cumulative costs for restructuring activities     41,312,000    
Restructuring liability     17,802,000    
Expense incurred     22,692,000    
Interest accretion     1,368,000    
Payments     (6,391,000)    
Restructuring liability 35,471,000   35,471,000    
Employee severance and other benefits [Member]
         
Restructuring [Line Items]          
Restructuring and other charges 2,681,000 0 2,681,000 3,846,000  
Cumulative costs for restructuring activities     6,527,000    
Restructuring liability     0    
Expense incurred     2,681,000    
Interest accretion     0    
Payments     (2,681,000)    
Restructuring liability 0   0    
Other restructuring related costs [Member]
         
Restructuring [Line Items]          
Restructuring and other charges 4,361,000 0 4,361,000 0  
Cumulative costs for restructuring activities     4,361,000    
Restructuring liability     0    
Expense incurred     4,361,000    
Interest accretion     0    
Payments     (654,000)    
Restructuring liability 3,707,000   3,707,000    
Lease abandonment obligation [Member]
         
Restructuring [Line Items]          
Cumulative costs for restructuring activities     $ 38,700,000