XML 26 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Other Charges (Details) (USD $)
3 Months Ended 12 Months Ended
Aug. 31, 2014
May 31, 2014
Feb. 28, 2014
Nov. 30, 2013
Aug. 31, 2013
May 31, 2013
Feb. 28, 2013
Nov. 30, 2012
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2012
Restructuring [Line Items]                      
Restructuring and other charges $ 23,200,000 $ 14,900,000 $ 15,200,000 $ 32,000,000 $ 67,300,000 $ 61,500,000 $ 44,100,000 $ 24,100,000 $ 85,343,000 $ 197,022,000 $ 38,695,000
Cumulative costs for restructuring activities 343,973,000               343,973,000    
Balance 103,083,000       119,801,000       103,083,000 119,801,000 30,433,000
Non-cash adjustments                 (7,532,000) (43,740,000)  
Payments                 (94,529,000) (63,914,000)  
Balance 103,083,000       119,801,000       103,083,000 119,801,000 30,433,000
Restructuring liability, current 43,339,000       55,191,000       43,339,000 55,191,000  
Restructuring gross obligation 170,000,000               170,000,000    
Minimum [Member]
                     
Restructuring [Line Items]                      
Discount rate                 3.00%    
Maximum [Member]
                     
Restructuring [Line Items]                      
Discount rate                 6.00%    
University Of Phoenix [Member]
                     
Restructuring [Line Items]                      
Restructuring and other charges                 61,899,000 158,757,000 20,002,000
Cumulative costs for restructuring activities 263,571,000               263,571,000    
Number of facilities                 110    
University Of Phoenix [Member] | FY13 campus closure [Member]
                     
Restructuring [Line Items]                      
Number of facilities                 115    
Apollo Global [Member]
                     
Restructuring [Line Items]                      
Restructuring and other charges                 6,091,000 6,053,000 5,712,000
Cumulative costs for restructuring activities 17,856,000               17,856,000    
Other [Member]
                     
Restructuring [Line Items]                      
Restructuring and other charges                 17,353,000 32,212,000 12,981,000
Cumulative costs for restructuring activities 62,546,000               62,546,000    
Lease and related costs, net [Member]
                     
Restructuring [Line Items]                      
Restructuring and other charges                 47,279,000 137,263,000 15,981,000
Cumulative costs for restructuring activities 219,590,000               219,590,000    
Balance 96,204,000       104,048,000       96,204,000 104,048,000 26,024,000
Non-cash adjustments                 (3,251,000) (31,114,000)  
Payments                 (51,872,000) (28,125,000)  
Balance 96,204,000       104,048,000       96,204,000 104,048,000 26,024,000
Lease and related costs, net [Member] | University Of Phoenix [Member]
                     
Restructuring [Line Items]                      
Accelerated depreciation                 7,600,000 50,100,000  
Lease Abandonment Obligation [Member] | University Of Phoenix [Member]
                     
Restructuring [Line Items]                      
Cumulative costs for restructuring activities 158,300,000               158,300,000    
Severance and other employee separation costs [Member]
                     
Restructuring [Line Items]                      
Restructuring and other charges                 33,215,000 32,690,000 12,887,000
Cumulative costs for restructuring activities 82,638,000               82,638,000    
Balance 5,687,000       7,623,000       5,687,000 7,623,000 2,998,000
Non-cash adjustments                 (4,281,000) (405,000)  
Payments                 (30,870,000) (27,660,000)  
Balance 5,687,000       7,623,000       5,687,000 7,623,000 2,998,000
Other restructuring related costs [Member]
                     
Restructuring [Line Items]                      
Restructuring and other charges                 4,849,000 27,069,000 9,827,000
Cumulative costs for restructuring activities 41,745,000               41,745,000    
Balance 1,192,000       8,130,000       1,192,000 8,130,000 1,411,000
Non-cash adjustments                 0 (12,221,000)  
Payments                 (11,787,000) (8,129,000)  
Balance $ 1,192,000       $ 8,130,000       $ 1,192,000 $ 8,130,000 $ 1,411,000