Carrying Values of Idle Facilities Marketed to Potential Customers

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- Definition

Commitments And Contingencies.

+ References

No definition available.

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- Definition

Cost already spent on existing capital projects.

+ References

No definition available.

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- Definition

Estimated construction capital project cost.

+ References

No definition available.

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- Definition

Number of Marketed Idle Facilities

+ References

No definition available.

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- Definition

Number of Vacant Beds at Idle Facilities Marketed to Potential Customers

+ References

No definition available.

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- Definition

Remaining capital required for capital projects.

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No definition available.

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- Definition

Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Commitments, Contingencies and Other (Details Textual) AUD in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2016 USD ($)	Mar. 31, 2016 AUD facility bed	Mar. 31, 2016 USD ($) facility bed
Commitments and Contingencies (Textual) [Abstract]
Estimated construction capital project cost	$ 98.5
Cost already spent on existing capital projects	5.9
Remaining capital required for capital projects	$ 92.6
Number of vacant beds at idle facilities marketed to potential customers \| bed		3,300	3,300
Number of marketed idle facilities \| facility		4	4
Property and Equipment
Commitments and Contingencies (Textual) [Abstract]
Carrying values of idle facilities marketed to potential customers			$ 34.9
National Australia Bank Limited \| Ravenhall \| Non-Recourse Debt
Commitments and Contingencies (Textual) [Abstract]
Contributions in aid of construction			84.0
National Australia Bank Limited \| Ravenhall \| Non-Recourse Debt \| Construction Facility
Commitments and Contingencies (Textual) [Abstract]
Maximum borrowing capacity		AUD 791.0	$ 606.5