XML 30 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details Textual)
 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
facility
Bed
Sep. 30, 2012
USD ($)
Jul. 01, 2012
USD ($)
Apr. 01, 2012
USD ($)
Jan. 01, 2012
USD ($)
Oct. 02, 2011
USD ($)
Jul. 03, 2011
USD ($)
Apr. 03, 2011
USD ($)
Dec. 31, 2012
USD ($)
ServiceCenter
facility
Bed
Dec. 31, 2012
AUD
Jan. 01, 2012
USD ($)
Jan. 02, 2011
USD ($)
Mar. 31, 2012
bed
Aug. 29, 2011
USD ($)
Aug. 22, 2011
USD ($)
Jun. 22, 2011
USD ($)
Dec. 31, 2012
Workforce Subject to Collective Bargaining Arrangements [Member]
Dec. 31, 2012
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member]
Apr. 19, 2012
East Mississippi Correctional Facility [Member]
bed
Dec. 31, 2012
Walnut Grove Youth Correctional Facility [Member]
bed
Aug. 13, 2012
Marshall County Correctional Facility [Member]
bed
Commitments and Contingencies [Line Items]                                          
Operating Agreements, Renewal Option, Number                 2 2                      
Operating Agreements, Renewal Option, Term                 5 years 5 years                      
Commitments and Contingencies (Textual) [Abstract]                                          
Leased ISAP service centers in connection with acquisition                 39 39                      
Number of Real Estate Properties 23               23 23                      
Minimum rent expense                 $ 34,400,000   $ 35,900,000 $ 25,400,000                  
Verdict against the company in wrongful death action                               6,500,000          
Court entered judgment against Company                             8,400,000            
Amount of bond litigation                           10,000,000              
Amount of liability responsible for wrongful death action                               3,000,000          
Claims against the company related to property damages including interest                 18,700,000 18,000,000                      
Pre-judgemet Interest Rate 7.50%               7.50% 7.50%                      
Concentration Risk, Percentage                                 21.00% 2.00%      
Operating Income (Loss) 39,313,000 51,602,000 52,941,000 40,497,000 47,298,000 47,265,000 46,298,000 38,738,000 184,353,000   179,599,000 126,902,000                  
Depreciation                 72,200,000   61,600,000 37,700,000                  
Number of beds under terminated contract                         130                
Number of beds discontinued                                     1,500 1,450 1,000
Number of vacant beds at its idle facilities 6,000               6,000 6,000                      
Number of marketed idle facilities 7               7 7                      
Carrying values of idle facilities 240,200,000               240,200,000                        
Estimated construction capital project cost                 151,200,000                        
Cost already spent on existing capital projects                 29,500,000                        
Remaining capital required for capital projects                 121,700,000                        
Capital expenditure related to facility maintenance cost minimum range                 $ 30,000,000