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v3.5.0.2

Debt - Non-Recourse Debt (Details) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2016 AUD | Jun. 30, 2016 USD ($) | Dec. 31, 2015 AUD | Dec. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |
Revolver |  | $ 450,000 |  | $ 485,000
Australian Subsidiaries, Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.40% |  |  |
Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Non-recourse debt |  | 387,053 |  | 225,762
National Australia Bank Limited | Construction Facility | Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Northwest Detention Center | Non-Recourse Debt, Northwest Detention Center |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current portion of restricted cash and cash equivalents |  | 8,400 |  |
Northwest Detention Center | Non-Recourse Debt, 2011 Revenue Bonds |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  | $ 54,400 |  |
Northwest Detention Center | Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.25% | 5.25% |  |
Non-recourse debt |  | $ 43,100 |  |
Current portion of non recourse debt |  | 6,500 |  |
Fulham | Australian Subsidiaries, Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Non-recourse debt | AUD 8,300,000 | 6,200 | AUD 12,400,000 | $ 9,000
Interest rate terms | variable rate quoted by certain Australian banks plus 140 basis points |  |  |
Noncurrent portion of restricted cash and cash equivalents | AUD 5,000,000 | 3,700 |  |
Ravenhall | National Australia Bank Limited | Construction Facility | Non-Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 791,000,000 | 589,000 |  |
Lump sum due at completion | AUD 310,000,000 | 231,000 |  |
Revolver |  | $ 359,000 |  |

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- Definition Long-term Debt, Maturities, Repayment Terms, Lump Sum Due at Completion + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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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- 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 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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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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