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Debt (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Instrument [Line Items]  
Summary of debt
Debt consisted of the following (in thousands):
 
 
 
2015
 
2014
Senior Credit Facility:
 

 

Term loan
 
$
292,500

 
$
295,500

Revolver
 
485,000

 
70,000

Total Senior Credit Facility
 
$
777,500

 
$
365,500

5.875% Senior Notes
 
 
 
 
Notes Due in 2024
 
$
250,000

 
250,000

5.125% Senior Notes:
 
 
 
 
Notes Due in 2023
 
$
300,000

 
$
300,000

5.875% Senior Notes
 
 
 
 
Notes Due in 2022
 
$
250,000

 
$
250,000

6.625% Senior Notes:
 
 
 

Notes Due in 2021
 
$
300,000

 
$
300,000

Non-Recourse Debt :
 

 
 
Non-Recourse Debt
 
$
247,679

 
$
145,262

Discount on Non-Recourse Debt
 
(548
)
 
(712
)
Total Non-Recourse Debt
 
$
247,131

 
$
144,550

Capital Lease Obligations
 
9,856

 
10,924

Other debt
 
1,370

 
421

Total debt
 
$
2,135,857

 
$
1,621,395

Current portion of capital lease obligations, long-term debt and non-recourse debt
 
(17,141
)
 
(16,752
)
Capital Lease Obligations, long-term portion
 
(8,693
)
 
(9,856
)
Non-Recourse Debt, long-term portion
 
(234,467
)
 
(131,968
)
Long-Term Debt
 
$
1,875,556

 
$
1,462,819
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
Debt repayment schedules under Capital Lease Obligations, Long-Term Debt, Non-Recourse Debt and the Senior Credit Facility are as follows:
 
Fiscal Year
Capital
Leases
 
Long-Term
Debt
 
Non-
Recourse
Debt
 
Revolver
 
Term
Loans
 
Total
Annual
Repayment
 
(In thousands)
2016
$
1,935

 
$
314

 
$
12,842

 
$
—

 
$
3,000

 
$
18,091

2017
1,934

 
312

 
9,366

 
—

 
3,000

 
14,612

2018
1,936

 
321

 
6,970

 
—

 
3,000

 
12,227

2019
1,934

 
317

 
7,280

 
485,000

 
3,000

 
497,531

2020
1,934

 
95

 
7,665

 
—

 
280,500

 
290,194

2021
1,936

 
300,011

 
8,065

 
—

 
—

 
310,012

Thereafter
1,233

 
800,000

 
195,491

 
—

 
—

 
996,724

 
12,842

 
1,101,370

 
247,679

 
485,000

 
292,500

 
2,139,391

Interest imputed on Capital Leases
(2,986
)
 
—

 
—

 
—

 
—

 
(2,986
)
Original issuer’s discount
—

 
—

 
(548
)
 
—

 
—

 
(548
)
Current portion
(1,163
)
 
(314
)
 
(12,664
)
 
—

 
(3,000
)
 
(17,141
)
Non-current portion
$
8,693

 
$
1,101,056

 
$
234,467

 
$
485,000

 
$
289,500

 
$
2,118,716
Senior Notes | 5.875% Senior Notes due 2024  
Debt Instrument [Line Items]  
Debt instrument redemption
Lastly, the Company may, at its option, redeem the 5.875% Senior Notes due 2024 in whole or in part on or after October 15, 2019 through 2024 and thereafter as indicated below:

 
 
 
 
Year
  
Percentage
2019
  
102.938%
2020
  
101.958%
2021
  
100.979%
2022 and thereafter
  
100.000%
Senior Notes | 5.875% Senior Notes  
Debt Instrument [Line Items]  
Debt instrument redemption
On or after January 15, 2017, GEO may, at its option, redeem all or part of the 5.875% Senior Notes 2022 upon not less than 30 days nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and including Liquidated Damages, if any, on the 5.875% Senior Notes due 2022 redeemed, to the applicable redemption date, if redeemed during the 12-month period beginning on January 15 of the years indicated below:

Year
Percentage
2017
104.406
%
2018
102.938
%
2019
101.469
%
2020 and thereafter
100.000
%
Senior Notes | 5.125% Senior Notes  
Debt Instrument [Line Items]  
Debt instrument redemption
On or after April 1, 2018, the Company may, at its option, redeem all or a part of the 5.125% Senior Notes upon not less than 30 days nor more than 60 days notice at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and Liquidated Damages, if any, on the 5.125% Senior Notes redeemed, to the applicable redemption date, if redeemed during the 12 months period beginning on April 1 of the years indicated below:
Year
Percentage
2018
102.563
%
2019
101.708
%
2020
100.854
%
2021 and thereafter
100.000
%
Senior Notes | 6.625% Senior Notes  
Debt Instrument [Line Items]  
Debt instrument redemption
On or after February 15, 2016, the Company may, at its option, redeem all or part of the 6.625% Senior Notes upon not less than 30 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and liquidated damages, if any, on the 6.625% Senior Notes redeemed, to the applicable redemption date, if redeemed during the 12-month period beginning on February 15 of the years indicated below:
 
Year
Percentage
2016
103.3125
%
2017
102.2083
%
2018
101.1042
%
2019 and thereafter
100.0000
%