XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Nonrecourse Debt) (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Debt Instrument [Line Items]      
Long term debt $ 2,632,332,000 $ 2,561,881,000  
Restricted cash and cash equivalents - current 29,892,000   $ 28,345,000
Non Recourse Debt 2011 Revenue Bonds      
Debt Instrument [Line Items]      
Long term debt $ 54,400,000    
Stated interest rate 5.25%    
Non Recourse Debt 2011 Revenue Bonds | Northwest Detention Center      
Debt Instrument [Line Items]      
Non-recourse debt $ 8,100,000    
Non Recourse Debt Northwest Detention Center | Northwest Detention Center      
Debt Instrument [Line Items]      
Restricted cash and cash equivalents - current $ 8,600