XML 40 R67.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Schedule of Debt Outstanding (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 18, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt | $ 1,986,865 |  | $ 1,814,795
Unamortized debt issuance costs | (14,993) |  | (13,119)
Unamortized original issue discount | (12,500) |  |
Current portion of long-term debt | (31,349) |  | (14,121)
Long-term debt, net | 1,928,023 |  | 1,787,555
Term Loan A Due in April 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 190,000 |  | 197,500
Unamortized debt issuance costs | (100) |  | (100)
Term Loan B Due in December 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 250,000 | $ 250,000 |
Unamortized debt issuance costs | (4,600) |  |
Unamortized original issue discount |  | $ (12,500) |
Senior Notes 4.625% Due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 350,000 |  | 350,000
Unamortized debt issuance costs | (2,100) |  | (2,700)
Senior Notes 4.125% |  |  |
Debt Instrument [Line Items] |  |  |
Total debt |  |  | 325,000
Unamortized debt issuance costs |  |  | (1,000)
Senior Notes 5.0% Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 250,000 |  | 250,000
Unamortized debt issuance costs | (1,300) |  | (1,800)
Senior Notes 4.75% Due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 250,000 |  | 250,000
Unamortized debt issuance costs | (3,100) |  | (3,500)
Capital Commerce Center Non-Recourse Mortgage Note 4.5% Due 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 22,209 |  | 23,429
Unamortized debt issuance costs | (300) |  | (300)
Lansing Correctional Center Non Recourse Mortgage Note 4.43% Due 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 159,522 |  | 62,331
Unamortized debt issuance costs | (3,300) |  | (3,400)
SSA Baltimore Non Recourse Mortgage Note 4.5% Due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | 150,134 |  | 155,535
Unamortized debt issuance costs | (200) |  | (300)
Revolving Credit Facility | Revolving Credit Facility Due in April 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | $ 365,000 |  | $ 201,000

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_TermLoanADueInAprilTwentyTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_TermLoanBDueInDecemberTwentyTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_SeniorNotesFourPointOneTwentyFivePercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_SeniorNotesFivePointZeroPercentDueTwentyTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_SeniorNotesFourPointSeventyFivePercentDueTwentyTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_CapitalCommerceCenterNonRecourseMortgageNoteFourPointFivePercentDueTwentyThirtyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_LansingCorrectionalCenterNonRecourseMortgageNoteFourPointFourThreePercentDueTwentyFortyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_SSABaltimoreNonRecourseMortgageNoteFourPointFivePercentDueTwentyThirtyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cxw_RevolvingCreditFacilityDueInAprilTwentyTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |