XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accrued and Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2015
Aug. 31, 2014
Salaries, wages and benefits $ 81,995us-gaap_EmployeeRelatedLiabilitiesCurrent $ 125,165us-gaap_EmployeeRelatedLiabilitiesCurrent
Student refunds, grants and scholarships 43,400apol_StudentRefundsGrantsScholarshipsCurrent 20,072apol_StudentRefundsGrantsScholarshipsCurrent
Restructuring obligations 43,146us-gaap_RestructuringReserveCurrent 43,339us-gaap_RestructuringReserveCurrent
Accrued legal and other professional obligations 35,604apol_AccruedLegalAndOtherProfessionalObligationsCurrent 33,651apol_AccruedLegalAndOtherProfessionalObligationsCurrent
Accrued advertising 29,558us-gaap_AccruedAdvertisingCurrent 33,853us-gaap_AccruedAdvertisingCurrent
Deferred rent and other lease liabilities 12,982apol_DeferredRentAndOtherLeaseLiabilitiesCurrent 12,384apol_DeferredRentAndOtherLeaseLiabilitiesCurrent
Curriculum materials 10,904apol_CurriculumMaterials 12,069apol_CurriculumMaterials
Contingent consideration 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations  
Other 50,592us-gaap_OtherAccruedLiabilitiesCurrent 47,835us-gaap_OtherAccruedLiabilitiesCurrent
Total accrued and other current liabilities 308,181us-gaap_OtherLiabilitiesCurrent 363,607us-gaap_OtherLiabilitiesCurrent
Other Long-Term Liabilities [Abstract]    
Deferred revenue 58,737us-gaap_DeferredRevenueNoncurrent 51,831us-gaap_DeferredRevenueNoncurrent
Restructuring obligations 51,159us-gaap_RestructuringReserveNoncurrent 59,744us-gaap_RestructuringReserveNoncurrent
Deferred rent and other lease liabilities 53,516apol_DeferredRentAndOtherLeaseLiabilitiesNoncurrent 57,788apol_DeferredRentAndOtherLeaseLiabilitiesNoncurrent
Deferred gains on sale-leasebacks 20,905apol_SaleLeasebackTransactionDeferredGainNetNoncurrent 21,641apol_SaleLeasebackTransactionDeferredGainNetNoncurrent
Uncertain tax positions 7,187us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 9,770us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other 34,380apol_OtherNoncurrentLiabilitiesOther 33,168apol_OtherNoncurrentLiabilitiesOther
Total other long-term liabilities 225,884us-gaap_OtherLiabilitiesNoncurrent 233,942us-gaap_OtherLiabilitiesNoncurrent
Open Colleges [Member] | Current Portion [Member]    
Contingent consideration   $ 35,239us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_BusinessAcquisitionAxis
= apol_OpenCollegesMember
/ us-gaap_ContingentConsiderationByTypeAxis
= apol_CurrentPortionMember