XML 66 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Facility Activations Acquisitions Developments and Closures - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2013
Bed
Sep. 30, 2012
Sep. 30, 2013
Bed
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Idle Facilities
Sep. 30, 2013
Mineral Wells Pre Parole Transfer Facility
Facility
Jun. 30, 2013
Mineral Wells Pre Parole Transfer Facility
Facility
Dec. 31, 2012
Mineral Wells Pre Parole Transfer Facility
Jun. 30, 2013
Dawson State Jail
Facility
Sep. 30, 2013
Marion Adjustment Center Facility
Facility
Jun. 30, 2013
Marion Adjustment Center Facility
Facility
Dec. 31, 2012
Marion Adjustment Center Facility
Sep. 30, 2013
San Diego Correctional Facility
Facility
Sep. 30, 2012
Red Rock Correctional Center
RenewalOptions
Sep. 30, 2013
Red Rock Correctional Center
Facility
Sep. 30, 2013
Red Rock Correctional Center
California State
Sep. 30, 2012
Red Rock Correctional Center
Beginning in January of 2014
Sep. 30, 2012
Red Rock Correctional Center
During the first quarter of 2015
Oct. 31, 2013
State of California Department of Corrections and Rehabilitation
Subsequent Event
Facility
Sep. 30, 2013
Dec. 31, 2012
Nov. 30, 2013
Subsequent Event
Facility
Jul. 31, 2013
Correctional Alternatives, Inc.
Facility Activations Developments And Closures [Line Items]                                                
Consideration paid                                               $ 36,500,000
Purchase price, goodwill 17,229,000   17,229,000   11,158,000                                     7,000,000
Purchase price, identifiable intangible assets                                               26,900,000
Purchase price, intangible liabilities                                               7,900,000
Purchase price, net tangible assets                                               17,700,000
Purchase price, deferred tax liabilities                                               7,200,000
Number of beds at the facility 90,000   90,000       2,103 2,103   2,216 826 826   1,154   1,596       2,304     2,500  
Carrying value of idle facilities             18,272,000   19,063,000   13,545,000   13,720,000               28,485,000 28,460,000    
Operating Expense 301,489,000 305,591,000 903,712,000 920,065,000   5,200,000                                    
Lease expiration date                           Dec. 31, 2015                    
Amount invested to acquire property                           50,900,000                    
Expected additional number of offenders to be managed by the company                             1,000     500 500          
Management contract, initial term                             10 years                  
Management contract, number of renewal options                             2                  
Management contract, renewal option term                             5 years                  
Percentage of guaranteed occupancy under management contract                             90.00%                  
Management contract term facility will revert to the state of Arizona                             20 years                  
Expected capital improvements cost for certain physical plant modifications                             20,500,000                  
Currently managed inmates                                 500              
Lease agreement commencing date                                       Dec. 01, 2013        
Lease term                                       3 years        
Renewal options term                                       2 years        
Annual rent                                       28,500,000        
Rent increase percentage                                       2.00%        
Total cost of the project                                         $ 140,000,000