XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2014
Aug. 31, 2014
Financial Instruments [Line Items]    
Amortized cost 1,091,955apol_CashCashEquivalentsAndMarketableSecurities $ 1,728,919apol_CashCashEquivalentsAndMarketableSecurities
Unrealized gains 216us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 280us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Unrealized losses (1,027)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax (968)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Fair value 1,091,144us-gaap_AvailableForSaleSecurities 1,728,231us-gaap_AvailableForSaleSecurities
Cash and cash equivalents 811,897apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue 1,452,948apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
Current marketable securities 205,687us-gaap_MarketableSecuritiesCurrent 187,472us-gaap_MarketableSecuritiesCurrent
Noncurrent marketable securities 73,560us-gaap_MarketableSecuritiesNoncurrent 87,811us-gaap_MarketableSecuritiesNoncurrent
Maximum [Member]    
Financial Instruments [Line Items]    
Marketable securities maturities 3 years  
Cash [Member]    
Financial Instruments [Line Items]    
Amortized cost 657,747apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
1,295,395apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Unrealized gains 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Unrealized losses 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Fair value 657,747us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
1,295,395us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Cash and cash equivalents 657,747apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
1,295,395apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Current marketable securities 0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Noncurrent marketable securities 0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Money market funds [Member]    
Financial Instruments [Line Items]    
Amortized cost 128,952apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
132,508apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Unrealized gains 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Unrealized losses 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Cash and cash equivalents 128,952apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
132,508apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Current marketable securities 0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Noncurrent marketable securities 0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Corporate bonds [Member]    
Financial Instruments [Line Items]    
Amortized cost 120,639apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
106,575apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized gains 94us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
123us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized losses (93)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
(52)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Cash and cash equivalents 140apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Current marketable securities 78,314us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
56,837us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Noncurrent marketable securities 42,186us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
49,809us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Tax-exempt municipal bonds [Member]    
Financial Instruments [Line Items]    
Amortized cost 95,653apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
106,543apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized gains 113us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
155us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized losses (29)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(11)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Cash and cash equivalents 0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Current marketable securities 75,903us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
78,443us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Noncurrent marketable securities 19,834us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
28,244us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Time deposits [Member]    
Financial Instruments [Line Items]    
Amortized cost 50,141apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
50,100apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Unrealized gains 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Unrealized losses 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Cash and cash equivalents 25,058apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
25,041apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Current marketable securities 25,083us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
25,059us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Noncurrent marketable securities 0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Commercial paper [Member]    
Financial Instruments [Line Items]    
Amortized cost   11,793apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Unrealized gains   1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Unrealized losses   0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Cash and cash equivalents   0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Current marketable securities   11,794us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Noncurrent marketable securities   0us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Other [Member]    
Financial Instruments [Line Items]    
Amortized cost 31,973apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
19,155apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Unrealized gains 9us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Unrealized losses (1)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
(1)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Cash and cash equivalents 0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
4apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Current marketable securities 26,387us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
15,339us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Noncurrent marketable securities 5,594us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
3,812us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Auction-rate securities [Member]    
Financial Instruments [Line Items]    
Amortized cost 6,850apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
6,850apol_CashCashEquivalentsAndMarketableSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
Unrealized gains 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
Unrealized losses (904)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
(904)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
Cash and cash equivalents 0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
0apol_CashandCashEquivalentsandRestrictedCashandRestrictedCashEquivalentsatCarryingValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
Current marketable securities 0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
Noncurrent marketable securities 5,946us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
5,946us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
Level 1 [Member] | Money market funds [Member]    
Financial Instruments [Line Items]    
Fair value 128,952us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
132,508us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_MoneyMarketFundsMember
Level 2 [Member] | Corporate bonds [Member]    
Financial Instruments [Line Items]    
Fair value 120,640us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
106,646us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Level 2 [Member] | Tax-exempt municipal bonds [Member]    
Financial Instruments [Line Items]    
Fair value 95,737us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
106,687us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Level 2 [Member] | Time deposits [Member]    
Financial Instruments [Line Items]    
Fair value 50,141us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
50,100us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_BankTimeDepositsMember
Level 2 [Member] | Commercial paper [Member]    
Financial Instruments [Line Items]    
Fair value   11,794us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialPaperMember
Level 2 [Member] | Other [Member]    
Financial Instruments [Line Items]    
Fair value 31,981us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
19,155us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Level 3 [Member] | Auction-rate securities [Member]    
Financial Instruments [Line Items]    
Fair value 5,946us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember
$ 5,946us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_AuctionRateSecuritiesMember