XML 130 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Details Textual)
$ in Thousands, AUD in Millions
1 Months Ended 12 Months Ended
Feb. 11, 2016
shares
Feb. 01, 2016
USD ($)
Jun. 01, 2015
USD ($)
shares
May. 30, 2015
USD ($)
Sep. 30, 2015
Dec. 31, 2015
USD ($)
renewal
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
AUD
Oct. 28, 2015
bed
inmate
Oct. 01, 2015
bed
Jul. 06, 2015
facility
bed
May. 21, 2015
inmate
May. 20, 2015
bed
Apr. 27, 2015
bed
Feb. 18, 2015
bed
Jan. 28, 2015
bed
Commitments and Contingencies [Line Items]                                  
Operating agreements, number of renewal options | renewal           2                      
Operating agreements, renewal option, term           5 years                      
Exit charges related to non-core operating leases | $           $ 4,550 $ 0 $ 0                  
Minimum rent expense | $           36,900 $ 34,800 $ 35,900                  
Estimated construction capital project cost | $           153,000                      
Cost already spent on existing capital projects | $           53,000                      
Remaining capital required for capital projects | $           $ 100,000                      
Workforce Subject to Collective Bargaining Arrangements                                  
Commitments and Contingencies [Line Items]                                  
Concentration risk, percentage           31.00%                      
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year                                  
Commitments and Contingencies [Line Items]                                  
Concentration risk, percentage           4.00%                      
Department Of Homeland Security                                  
Commitments and Contingencies [Line Items]                                  
Provision of case management and supervision services contract term         5 years                        
LCS Facilities                                  
Commitments and Contingencies [Line Items]                                  
Number of beds In facilities acquired (more than 6,500)                               6,500  
National Australia Bank Limited | Ravenhall | Non Recourse Debt                                  
Commitments and Contingencies [Line Items]                                  
Capital contribution           $ 84,000     AUD 115.0                
Construction Facility | National Australia Bank Limited | Ravenhall | Non Recourse Debt                                  
Commitments and Contingencies [Line Items]                                  
Maximum borrowing capacity           $ 577,400     AUD 791.0                
Third Amendment To The Third Amended And Restated Executive Employment Agreement | Chief Executive Officer                                  
Commitments and Contingencies [Line Items]                                  
Officers' compensation | $     $ 1,000 $ 1,215                          
Maximum performance award as percent of annual base salary     150.00% 100.00%                          
Activation Of Facilities Contract | Mesa Verde Detention Facility                                  
Commitments and Contingencies [Line Items]                                  
Facility, number of beds                                 400
Activation Of Facilities Contract | North Lake Correctional Facility                                  
Commitments and Contingencies [Line Items]                                  
Facility, number of beds                           1,748      
Management Contract | ICE                                  
Commitments and Contingencies [Line Items]                                  
Facility, number of beds                     1,575            
Management Contract | Vermont Department Of Corrections                                  
Commitments and Contingencies [Line Items]                                  
Number of inmates, capacity                           675      
Management Contract | Washington Department Of Corrections                                  
Commitments and Contingencies [Line Items]                                  
Number of inmates, capacity | inmate                         1,000        
Management Contract | Arizona State Prison Kingman                                  
Commitments and Contingencies [Line Items]                                  
Facility, number of beds                   3,400              
Number of inmates, capacity | inmate                   1,700              
Performance-based Restricted Stock | Third Amendment To The Third Amended And Restated Executive Employment Agreement | Chief Executive Officer                                  
Commitments and Contingencies [Line Items]                                  
Granted shares | shares     25,000                            
Subsequent Event | Senior Officer Employment Agreement | Senior Vice President                                  
Commitments and Contingencies [Line Items]                                  
Officers' compensation | $   $ 500                              
Initial term of contract   2 years                              
Additional term of contract   2 years                              
Continuous rolling extension period until maximum age (67 years) reached   1 day                              
Maximum age for contract termination   67 years                              
Subsequent Event | Performance-based Restricted Stock                                  
Commitments and Contingencies [Line Items]                                  
Granted shares | shares 115,000                                
AUSTRALIA | Management Contract | Department Of Justice And Regulation, Australia                                  
Commitments and Contingencies [Line Items]                                  
Facility, number of beds                             947    
Oklahoma, Michigan and California | Activation Of Facilities Contract                                  
Commitments and Contingencies [Line Items]                                  
Facility, number of beds                       4,320          
Number of company owned facilities | facility                       3