Current Portion of Non recourse Debt.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.

+ References

No definition available.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Debt (Nonrecourse Debt) (Details) $ in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2018 AUD ($)	Dec. 09, 2011 USD ($)
Debt Instrument [Line Items]
Outstanding balance	$ 2,777,423
Long term debt	2,397,227	$ 2,181,544
Current restricted cash	51,678	44,932	$ 17,133
Loss on extinguishment of debt	0	0	$ (15,885)
Non Recourse Debt 2011 Revenue Bonds
Debt Instrument [Line Items]
Long term debt					$ 54,400
Stated interest rate					6.40%
Non Recourse Debt
Debt Instrument [Line Items]
Non-recourse debt	337,027	$ 384,415
Northwest Detention Center \| Non Recourse Debt Northwest Detention Center
Debt Instrument [Line Items]
Current restricted cash	5,700
Northwest Detention Center \| Non Recourse Debt 2011 Revenue Bonds
Debt Instrument [Line Items]
Non-recourse debt	23,000
Current portion of non-recourse debt	7,300
Fulham \| Australian Subsidiary's Non Recourse Debt
Debt Instrument [Line Items]
Non-recourse debt	$ 2,600			$ 3.6
Interest rate terms	variable rate quoted by certain Australian banks plus 140 basis points