XML 16 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Real Estate Activations, Acquisitions, Developments, and Closures - Additional Information (Detail) (USD $) | 3 Months Ended |  | 3 Months Ended |  | 1 Months Ended | 3 Months Ended | 1 Months Ended |  | 1 Months Ended |  |  | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 Bed | Mar. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 Idle Facilities | Mar. 31, 2013 Idle Facilities | Mar. 31, 2014 San Diego Correctional Facility Facility | Mar. 31, 2014 Otay Mesa Detention Center | Sep. 30, 2012 Red Rock Correctional Center RenewalOptions Person | Mar. 31, 2014 Red Rock Correctional Center Facility | Jun. 30, 2014 Red Rock Correctional Center Scenario, Forecast | Sep. 30, 2012 Red Rock Correctional Center Through February 2014 Person | Sep. 30, 2012 Red Rock Correctional Center During the first quarter of 2015 Person | Oct. 31, 2013 California City Correctional Center Facility | Oct. 31, 2013 State of California Department of Corrections and Rehabilitation | Mar. 31, 2014 | Nov. 30, 2013 Facility | Jul. 31, 2013 Correctional Alternatives, Inc.
Facility Activations Developments And Closures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 36,500,000
Business acquisition transaction related expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000
Purchase price, goodwill | 16,110,000 |  | 16,110,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,000,000
Purchase price, identifiable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,900,000
Purchase price, intangible liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,900,000
Purchase price, net tangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,700,000
Purchase price, deferred tax liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,200,000
Operating Expense | 287,380,000 | 298,222,000 |  | 2,500,000 | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of beds at the facility | 86,500 |  |  |  |  | 1,154 |  |  | 1,596 |  |  |  | 2,304 |  |  | 2,552 |
Lease expiration date |  |  |  |  |  | Dec. 31, 2015 |  |  |  |  |  |  |  |  |  |  |
Amount invested to acquire property |  |  |  |  |  |  | 71,300,000 |  |  |  |  |  |  |  |  |  |
Expected additional number of offenders to be managed by the company |  |  |  |  |  |  |  | 1,000 |  |  | 500 | 500 |  |  |  |  |
Management contract, initial term |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |
Management contract, number of renewal options |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |
Management contract, renewal option term |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |
Percentage of guaranteed occupancy under management contract |  |  |  |  |  |  |  | 90.00% |  |  |  |  |  |  |  |  |
Management contract term facility will revert to the state of Arizona |  |  |  |  |  |  |  | 20 years |  |  |  |  |  |  |  |  |
Capital improvements for certain physical plant modifications |  |  |  |  |  |  |  |  | 20,100,000 |  |  |  |  |  |  |  |
Expected capital improvements cost for certain physical plant modifications |  |  |  |  |  |  |  |  |  | 800,000 |  |  |  |  |  |  |
Maximum number of useful life in years |  |  |  |  |  |  |  |  | 20 years |  |  |  |  |  |  |  |
Lease agreement commencing date |  |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 01, 2013 |  |  |
Lease term |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |
Renewal options term |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 years |  |  |
Annual rent |  |  |  |  |  |  |  |  |  |  |  |  |  | 28,500,000 |  |  |
Rent increase percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |
Tenant improvements expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |
Total cost of the project |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 140,000,000 |  |

X
- Definition Annual Rental Payments Over Lease Term + References No definition available. + Details
Name: | cxw_AnnualRentalPaymentsOverLeaseTerm
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Estimated amount of capital invested in construction project. + References No definition available. + Details
Name: | cxw_EstimatedCostOfProject
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected amount of investment in capital improvements. + References No definition available. + Details
Name: | cxw_ExpectedAmountOfInvestmentInCapitalImprovements
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | cxw_FacilityActivationsDevelopmentsAndClosuresLineItems
Namespace Prefix: | cxw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Housing capacity of facility. + References No definition available. + Details
Name: | cxw_HousingCapacityOfFacility
Namespace Prefix: | cxw_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Lease Commencement Date + References No definition available. + Details
Name: | cxw_LeaseCommencementDate
Namespace Prefix: | cxw_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Management Contract Initial Term + References No definition available. + Details
Name: | cxw_ManagementContractInitialTerm
Namespace Prefix: | cxw_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Management Contract Number Of Renewal Options + References No definition available. + Details
Name: | cxw_ManagementContractNumberOfRenewalOptions
Namespace Prefix: | cxw_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Management Contract Renewal Option Term + References No definition available. + Details
Name: | cxw_ManagementContractRenewalOptionTerm
Namespace Prefix: | cxw_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Management Contract Term + References No definition available. + Details
Name: | cxw_ManagementContractTerm
Namespace Prefix: | cxw_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of offenders to be managed awarded to company. + References No definition available. + Details
Name: | cxw_NumberOfOffendersToBeManagedAwardedToCompany
Namespace Prefix: | cxw_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of guaranteed occupancy under management contract. + References No definition available. + Details
Name: | cxw_PercentageOfGuaranteedOccupancyUnderManagementContract
Namespace Prefix: | cxw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Rental Payment Increase (Decrease) Percentage + References No definition available. + Details
Name: | cxw_RentalPaymentIncreaseDecreasePercentage
Namespace Prefix: | cxw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences due after one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=25498275&loc=d3e2207-128464 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_ConstructionInProgressGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_LeaseExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_LesseeLeasingArrangementsOperatingLeasesRenewalTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_LesseeLeasingArrangementsOperatingLeasesTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. + References No definition available. + Details
Name: | us-gaap_OperatingCostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_TenantImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant