XML 126 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Details Textual)
6 Months Ended 12 Months Ended
Feb. 08, 2017
USD ($)
Dec. 19, 2016
Bed
Sep. 30, 2016
bed
Bed
Feb. 01, 2016
USD ($)
Jun. 01, 2015
USD ($)
shares
May 30, 2015
USD ($)
Jun. 30, 2016
Bed
Dec. 31, 2016
USD ($)
renewal
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
AUD
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               $ 0 $ 4,550,000 $ 0  
Minimum rent expense               38,200,000 $ 36,900,000 $ 34,800,000  
Estimated construction capital project cost               112,600,000      
Cost already spent on existing capital projects               15,200,000      
Remaining capital required for capital projects               97,400,000      
Loss Contingency, Damages Sought, Value $ 256,000,000                    
Estimate of possible loss               $ 19,600,000      
Workforce Subject to Collective Bargaining Arrangements                      
Commitments and Contingencies [Line Items]                      
Concentration risk, percentage               26.00%      
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year                      
Commitments and Contingencies [Line Items]                      
Concentration risk, percentage               8.00%      
Folkston ICE Processing Center                      
Commitments and Contingencies [Line Items]                      
Facility operation contract term   5 years                  
Number of beds in detention facility | Bed   780                  
D. Ray James Correctional Facility                      
Commitments and Contingencies [Line Items]                      
Number of beds in detention facility | Bed     1,900                
Renewal term     2 years                
Number of beds in detention facility with fixed payment     1,800       1,962        
National Australia Bank Limited | Ravenhall | Non Recourse Debt                      
Commitments and Contingencies [Line Items]                      
Capital contribution               $ 82,900,000     AUD 115,000,000
Construction Facility | National Australia Bank Limited | Ravenhall | Non Recourse Debt                      
Commitments and Contingencies [Line Items]                      
Maximum borrowing capacity               $ 570,100,000     AUD 791,000,000
Third Amendment To The Third Amended And Restated Executive Employment Agreement | Chief Executive Officer                      
Commitments and Contingencies [Line Items]                      
Officers' compensation         $ 1,000,000 $ 1,215,000          
Maximum performance award as percent of annual base salary         150.00% 100.00%          
Senior Officer Employment Agreement | Senior Vice President                      
Commitments and Contingencies [Line Items]                      
Officers' compensation       $ 500,000              
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              
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