XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Non-Recourse Debt (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
AUD
Jun. 30, 2017
USD ($)
Jun. 30, 2017
AUD
Jun. 30, 2017
USD ($)
Dec. 31, 2016
AUD
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]            
Revolver       $ 194,168   $ 515,000
Australian Subsidiaries, Non-Recourse Debt            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.40%      
Non-Recourse Debt            
Debt Instrument [Line Items]            
Non-recourse debt       529,437   472,207
National Australia Bank Limited | Construction Facility | Non-Recourse Debt            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.00%      
Northwest Detention Center | Non-Recourse Debt, Northwest Detention Center            
Debt Instrument [Line Items]            
Current portion of restricted cash and cash equivalents       8,000    
Northwest Detention Center | Non-Recourse Debt, 2011 Revenue Bonds            
Debt Instrument [Line Items]            
Face amount       $ 54,400    
Interest rate 5.25%   5.25% 5.25%    
Non-recourse debt       $ 36,700    
Current portion of non recourse debt       6,700    
Fulham | Australian Subsidiaries, Non-Recourse Debt            
Debt Instrument [Line Items]            
Non-recourse debt         AUD 3,600,000 $ 2,800
Interest rate terms     variable rate quoted by certain Australian banks plus 140 basis points      
Ravenhall | National Australia Bank Limited | Construction Facility | Non-Recourse Debt            
Debt Instrument [Line Items]            
Maximum borrowing capacity AUD 791,000,000.0   AUD 791,000,000.0 608,000    
Capital contribution from GEO 115,000,000 $ 88,400        
Lump sum due at completion AUD 310,000,000   AUD 310,000,000 238,000    
Revolver       $ 508,000