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Debt Non-Recourse Debt (Details) | 9 Months Ended |  |  | 9 Months Ended |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 Australian Subsidiaries Non Recourse Debt | Sep. 30, 2014 Non Recourse Debt USD ($) | Dec. 31, 2013 Non Recourse Debt USD ($) | Sep. 30, 2014 National Australia Bank Limited Construction Facility Non Recourse Debt | Sep. 30, 2014 Northwest Detention Center Non Recourse Debt Two Thousand Three Revenue Bonds USD ($) | Sep. 30, 2014 Northwest Detention Center Non Recourse Debt Northwest Detention Center USD ($) | Sep. 30, 2014 Northwest Detention Center Non Recourse Debt Two Thousand Eleven Revenue Bonds USD ($) | Sep. 30, 2014 Northwest Detention Center Non Recourse Debt USD ($) | Sep. 30, 2014 Fullham Australian Subsidiaries Non Recourse Debt USD ($) | Sep. 30, 2014 Fullham Australian Subsidiaries Non Recourse Debt AUD | Dec. 31, 2013 Fullham Australian Subsidiaries Non Recourse Debt USD ($) | Dec. 31, 2013 Fullham Australian Subsidiaries Non Recourse Debt AUD | Sep. 30, 2014 Ravenhall National Australia Bank Limited Construction Facility Non Recourse Debt USD ($) | Sep. 30, 2014 Ravenhall National Australia Bank Limited Construction Facility Non Recourse Debt AUD
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 57,000,000.0 |  | $ 54,400,000 |  |  |  |  |  |  |
Interest rate, minimum rate range |  |  |  |  |  |  |  | 4.10% |  |  |  |  |  |
Interest rate, maximum rate range |  |  |  |  |  |  |  | 5.25% |  |  |  |  |  |
Non-recourse debt |  | 153,713,000 | 84,131,000 |  |  |  |  | 61,200,000 | 19,100,000 | 21,900,000 | 23,900,000 | 26,900,000 |  |
Current portion of non recourse debt |  |  |  |  |  |  |  | 11,800,000 |  |  |  |  |  |
Current portion of restricted cash and cash equivalents |  |  |  |  |  | 17,100,000 |  |  |  |  |  |  |  |
Interest rate terms |  |  |  |  |  |  |  |  | variable rate quoted by certain Australian banks plus 140 basis points | variable rate quoted by certain Australian banks plus 140 basis points |  |  |  |
Basis spread on variable rate | 1.40% |  |  | 2.00% |  |  |  |  |  |  |  |  |  |
Noncurrent portion of restricted cash and cash equivalents |  |  |  |  |  |  |  |  | 4,400,000 | 5,000,000 |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | 690,300,000 | 791,000,000
Amount outstanding on line of credit |  |  |  |  |  |  |  |  |  |  |  |  | $ 74,200,000 |

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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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