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v3.20.2

Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($) $ in Thousands |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 18, 2019 | Apr. 17, 2018 | Oct. 31, 2017 | Sep. 30, 2015 | Apr. 30, 2013 | Sep. 30, 2020 | Jan. 02, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revolving Credit Facility maturity date |  | Apr. 30, 2023 |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 13,452 |  | $ 14,993
Term Loan A Due in April 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 1.60% |  | 3.30%
Debt maturity date |  | Apr. 30, 2023 |  |  |  | Apr. 30, 2023 |  |
Interest payable dates |  |  |  |  |  | Interest payable periodically at variable interest rates. |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 100 |  | $ 100
Term Loan B Due in December 2024 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 5.50% |  | 6.30%
Debt maturity date | Dec. 31, 2024 |  |  |  |  | Dec. 31, 2024 |  |
Interest payable dates |  |  |  |  |  | Interest payable periodically at variable interest rates. |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 4,300 |  | $ 4,600
Senior Notes 4.625% Due 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 4.625% | 4.625% |  |
Debt maturity date |  |  |  |  | May 01, 2023 | May 31, 2023 |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 1,600 |  | 2,100
Senior Notes 5.0% Due 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 5.00% |  | 5.00% |  |
Debt maturity date |  |  |  | Oct. 15, 2022 |  | Oct. 31, 2022 |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 1,000 |  | 1,300
Senior Notes 4.75% Due 2027 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  | 4.75% |  |  | 4.75% |  |
Debt maturity date |  |  | Oct. 15, 2027 |  |  | Oct. 31, 2027 |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 2,800 |  | 3,100
Capital Commerce Center Non-Recourse Mortgage Note 4.5% Due 2033 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 4.50% |  |
Debt maturity date |  |  |  |  |  | Jan. 31, 2033 |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 300 |  | 300
Lansing Correctional Center Non Recourse Mortgage Note 4.43% Due 2040 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 4.43% |  |
Debt maturity date |  |  |  |  |  | Jan. 31, 2040 |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 3,200 |  | 3,300
SSA Baltimore Non Recourse Mortgage Note 4.5% Due 2034 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 4.50% |  |
Debt maturity date |  |  |  |  |  | Feb. 28, 2034 |  |
Unamortized debt issuance costs |  |  |  |  |  | $ 200 |  | $ 200
Government Real Estate Solutions Non-Recourse Mortgage Note 4.9% maturing November 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 4.91% | 4.91% |
Debt maturity date |  |  |  |  |  | Nov. 30, 2025 |  |
Revolving Credit Facility | Revolving Credit Facility Due in April 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revolving Credit Facility maturity date |  |  |  |  |  | Apr. 30, 2023 |  |
Weighted average rate |  |  |  |  |  | 1.70% |  | 3.30%
Interest payable dates |  |  |  |  |  | Interest payable periodically at variable interest rates. |  |

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