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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2018
Schedule of Debt Outstanding | Debt outstanding as of June 30, 2018 and December 31, 2017 consists of the following (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Revolving Credit Facility, principal due at maturity in April 2023; interest payable periodically at variable interest rates. The weighted average rate at June 30, 2018 and December 31, 2017 was 3.6% and 3.1%, respectively. |  | $ | 94,000 |  |  | $ | 199,000 |
Term Loan, scheduled principal payments through maturity in April 2023; interest payable periodically at variable interest rates. The rate at June 30, 2018 and December 31, 2017 was 3.6% and 3.1%, respectively. Unamortized debt issuance costs amounted to $0.1 million and $0.3 million at June 30, 2018 and December 31, 2017, respectively. |  |  | 200,000 |  |  |  | 85,000 |
4.625% Senior Notes, principal due at maturity in May 2023; interest payable semi-annually in May and November at 4.625%. Unamortized debt issuance costs amounted to $3.0 million and $3.3 million at June 30, 2018 and December 31, 2017, respectively. |  |  | 350,000 |  |  |  | 350,000 |
4.125% Senior Notes, principal due at maturity in April 2020; interest payable semi-annually in April and October at 4.125%. Unamortized debt issuance costs amounted to $1.5 million and $1.9 million at June 30, 2018 and December 31, 2017, respectively. |  |  | 325,000 |  |  |  | 325,000 |
5.0% Senior Notes, principal due at maturity in October 2022; interest payable semi-annually in April and October at 5.0%. Unamortized debt issuance costs amounted to $2.1 million and $2.3 million at June 30, 2018 and December 31, 2017, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.75% Senior Notes, principal due at maturity in October 2027; interest payable semi-annually in April and October at 4.75%. Unamortized debt issuance costs amounted to $3.7 million and $4.0 million at June 30, 2018 and December 31, 2017, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.5% Non-Recourse Mortgage Note, secured by Capital Commerce Center; principal and interest at 4.5% payable monthly until maturity in January 2033. Unamortized debt issuance costs amounted to $0.3 million at June 30, 2018. |  |  | 24,019 |  |  |  | — |
4.43% Non-Recourse Mortgage Note, secured by the Lansing Correctional Facility; principal and interest at 4.43% payable quarterly beginning in July 2020 until maturity in January 2040. Unamortized debt issuance costs amounted to $3.4 million at June 30, 2018. |  |  | 15,021 |  |  |  | — |
Total debt |  |  | 1,508,040 |  |  |  | 1,459,000 |
Unamortized debt issuance costs |  |  | (14,066 | ) |  |  | (11,813 | )
Current portion of long-term debt |  |  | (6,193 | ) |  |  | (10,000 | )
Long-term debt, net |  | $ | 1,487,781 |  |  | $ | 1,437,187 |
Schedule of Principal Payments | Scheduled principal payments as of June 30, 2018 for the remainder of 2018, the next four years, and thereafter were as follows (in thousands):
2018 (remainder) |  | $ | 3,090 |
2019 |  |  | 8,720 |
2020 |  |  | 338,191 |
2021 |  |  | 14,410 |
2022 |  |  | 268,022 |
Thereafter |  |  | 875,607 |
Total debt |  | $ | 1,508,040 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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