XML 39 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 1 Months Ended |
--- | --- | --- | ---
Mar. 31, 2015 | Mar. 31, 2013 | Apr. 30, 2013 | Mar. 31, 2012
Debt Instrument [Line Items] |  |  |  |
Revolving Credit Facility letters of credit outstanding | $ 16.3 us-gaap_LettersOfCreditOutstandingAmount |  |  |
Amended Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | 900.0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember | 900.0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  | 785.0 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember
Revolving Credit Facility maturity extension period |  | 1 year |  |
Revolving Credit Facility maturity date |  | 2017-12 |  |
Line of credit interest on outstanding borrowings | At CCA’s option, interest on outstanding borrowings under the $900.0 Million Revolving Credit Facility is based on either a base rate plus a margin ranging from 0.25% to 1.0% or a London Interbank Offered Rate (“LIBOR”) plus a margin ranging from 1.25% to 2.0% based on CCA’s leverage ratio. |  |  |
Base rate plus a margin | 0.75%cxw_MarginOnBaseRate / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
LIBOR plus a margin | 1.75%cxw_MarginOnLibor / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Line of credit facility, aggregate principal amount of additional borrowing | 100.0 cxw_LineOfCreditFacilityAdditionalBorrowingCapacity / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Sublimit swing line loans | 30.0 us-gaap_BridgeLoan / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Percentage of commitment fee to unfunded balance | 0.35%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Borrowings under credit facility | 565.0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Line of credit facility | 318.7 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Sublimit for issuance of standby letters of credit | 50.0 cxw_SublimitForIssuanceOfStandbyLettersOfCredit / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Percentage of capital stock of foreign subsidiary secured by pledge under Revolving Credit Facilities | 65.00%cxw_PercentageOfCapitalStockOfForeignSubsidiarySecuredByPledgeUnderRevolvingCreditFacilities / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember |  |  |
Amended Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Base rate plus a margin | 0.25%cxw_MarginOnBaseRate / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |
LIBOR plus a margin | 1.25%cxw_MarginOnLibor / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |
Amended Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Base rate plus a margin | 1.00%cxw_MarginOnBaseRate / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |
LIBOR plus a margin | 2.00%cxw_MarginOnLibor / us-gaap_CreditFacilityAxis = cxw_AmendedRevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |
Senior Notes Due 2020 | Issuance Of Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  | 325.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cxw_IssuanceOfLongTermDebtMember / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesDue2020Member |
Debt instrument due date |  |  | Apr. 01, 2020 |
Debt instrument interest rate |  |  | 4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cxw_IssuanceOfLongTermDebtMember / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesDue2020Member |
Senior Notes Due 2023 | Issuance Of Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  | $ 350.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cxw_IssuanceOfLongTermDebtMember / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesDue2023Member |
Debt instrument due date |  |  | May 01, 2023 |
Debt instrument interest rate |  |  | 4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cxw_IssuanceOfLongTermDebtMember / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesDue2023Member |
Senior Notes 4.125% Due 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument due date | Apr. 01, 2020 |  |  |
Debt instrument interest rate | 4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesFourPointOneTwentyFivePercentDueTwentyTwentyMember |  |  |
Senior Notes 4.125% Due 2020 | Issuance Of Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument redemption percentage of par |  |  | 100.00%cxw_DebtRedemptionPricePercentageOfParValue / us-gaap_DebtInstrumentAxis = cxw_IssuanceOfLongTermDebtMember / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesFourPointOneTwentyFivePercentDueTwentyTwentyMember |
Senior Notes 4.625% Due 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument due date | May 01, 2023 |  |  |
Debt instrument interest rate | 4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesFourPointSixTwentyFivePercentDueTwentyTwentyThreeMember |  |  |
Senior Notes 4.625% Due 2023 | Issuance Of Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument redemption percentage of par |  |  | 100.00%cxw_DebtRedemptionPricePercentageOfParValue / us-gaap_DebtInstrumentAxis = cxw_IssuanceOfLongTermDebtMember / us-gaap_LongtermDebtTypeAxis = cxw_SeniorNotesFourPointSixTwentyFivePercentDueTwentyTwentyThreeMember |

X
- Definition The debt redemption price stated as a percentage of the par value. + References No definition available. + Details
Name: | cxw_DebtRedemptionPricePercentageOfParValue
Namespace Prefix: | cxw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The additional borrowing capacity under the line of credit facility. + References No definition available. + Details
Name: | cxw_LineOfCreditFacilityAdditionalBorrowingCapacity
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility Extension Length + References No definition available. + Details
Name: | cxw_LineOfCreditFacilityExtensionLength
Namespace Prefix: | cxw_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility Maturity + References No definition available. + Details
Name: | cxw_LineOfCreditFacilityMaturity
Namespace Prefix: | cxw_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Definition Margin on Base Rate for Line of Credit. + References No definition available. + Details
Name: | cxw_MarginOnBaseRate
Namespace Prefix: | cxw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Margin on LIBOR. + References No definition available. + Details
Name: | cxw_MarginOnLibor
Namespace Prefix: | cxw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of Capital Stock of foreign subsidiary secured by pledge under Revolving Credit Facilities. + References No definition available. + Details
Name: | cxw_PercentageOfCapitalStockOfForeignSubsidiarySecuredByPledgeUnderRevolvingCreditFacilities
Namespace Prefix: | cxw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Sublimit for issuance of standby letters of credit. + References No definition available. + Details
Name: | cxw_SublimitForIssuanceOfStandbyLettersOfCredit
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
Name: | us-gaap_BridgeLoan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=cxw_AmendedRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cxw_SeniorNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cxw_SeniorNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cxw_SeniorNotesFourPointOneTwentyFivePercentDueTwentyTwentyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cxw_SeniorNotesFourPointSixTwentyFivePercentDueTwentyTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |