XML 38 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Schedule of Revenue and Facility Net Operating Income of Reportable Segments and Reconciliation to CCA's Operating Income | The revenue and facility net operating income for the reportable segments and a reconciliation to CCA’s operating income is as follows for the three and nine months ended September 30, 2013 and 2012 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owned and managed |  | $ | 344,150 |  |  | $ | 358,730 |  |  | $ | 1,034,251 |  |  | $ | 1,068,431 |
Managed-only |  |  | 76,132 |  |  |  | 75,292 |  |  |  | 225,754 |  |  |  | 223,258 |
Total management revenue |  |  | 420,282 |  |  |  | 434,022 |  |  |  | 1,260,005 |  |  |  | 1,291,689 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owned and managed |  |  | 232,778 |  |  |  | 235,065 |  |  |  | 696,681 |  |  |  | 708,931 |
Managed-only |  |  | 65,177 |  |  |  | 65,745 |  |  |  | 194,730 |  |  |  | 197,006 |
Total operating expenses |  |  | 297,955 |  |  |  | 300,810 |  |  |  | 891,411 |  |  |  | 905,937 |
Facility net operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owned and managed |  |  | 111,372 |  |  |  | 123,665 |  |  |  | 337,570 |  |  |  | 359,500 |
Managed-only |  |  | 10,955 |  |  |  | 9,547 |  |  |  | 31,024 |  |  |  | 26,252 |
Total facility net operating income |  |  | 122,327 |  |  |  | 133,212 |  |  |  | 368,594 |  |  |  | 385,752 |
Other revenue (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental and other revenue |  |  | 1,184 |  |  |  | 1,705 |  |  |  | 3,189 |  |  |  | 4,291 |
Other operating expense |  |  | (3,534 | ) |  |  | (4,781 | ) |  |  | (12,301 | ) |  |  | (14,128 | )
General and administrative |  |  | (23,570 | ) |  |  | (22,015 | ) |  |  | (80,162 | ) |  |  | (66,950 | )
Depreciation and amortization |  |  | (28,151 | ) |  |  | (28,388 | ) |  |  | (83,203 | ) |  |  | (84,656 | )
Asset impairments |  |  | (985 | ) |  |  | — |  |  |  | (985 | ) |  |  | — |
Operating income |  | $ | 67,271 |  |  | $ | 79,733 |  |  | $ | 195,132 |  |  | $ | 224,309 |
Summary of Capital Expenditures for Reportable Segments | The following table summarizes capital expenditures including accrued amounts for the reportable segments for the three and nine months ended September 30, 2013 and 2012 (amounts in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owned and managed |  | $ | 33,439 |  |  | $ | 14,983 |  |  | $ | 56,781 |  |  | $ | 44,419 |
Managed-only |  |  | 756 |  |  |  | 516 |  |  |  | 2,161 |  |  |  | 2,874 |
Discontinued operations |  |  | — |  |  |  | 74 |  |  |  | 72 |  |  |  | 402 |
Corporate and other |  |  | 2,606 |  |  |  | 2,864 |  |  |  | 5,497 |  |  |  | 12,119 |
Total capital expenditures |  | $ | 36,801 |  |  | $ | 18,437 |  |  | $ | 64,511 |  |  | $ | 59,814 |
Schedule of Assets for Reportable Segments | The assets for the reportable segments are as follows (amounts in thousands):
|  | September 30, 2013 |  |  | December 31, 2012 |
Assets: |  |  |  |  |  |  |  |
Owned and managed |  | $ | 2,670,007 |  |  | $ | 2,654,791 |
Managed-only |  |  | 84,381 |  |  |  | 109,572 |
Corporate and other |  |  | 213,228 |  |  |  | 200,760 |
Discontinued operations |  |  | 566 |  |  |  | 9,619 |
Total assets |  | $ | 2,968,182 |  |  | $ | 2,974,742 |

X
- Definition Capital expenditures for the reportable segments. + References No definition available. + Details
Name: | cxw_SummaryOfCapitalExpendituresForReportableSegmentsTableTextBlock
Namespace Prefix: | cxw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration