XML 69 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value

At September 30, 2013 and December 31, 2012, there were no material differences between the carrying amounts and the estimated fair values of CCA’s financial instruments, other than as follows (in thousands):

 

     September 30, 2013     December 31, 2012  
     Carrying
Amount
    Fair Value     Carrying
Amount
    Fair Value  

Investment in direct financing lease

   $ 7,928      $ 9,235      $ 9,233      $ 10,852   

Note receivable from APM

   $ 4,729      $ 8,991      $ 4,819      $ 8,678   

Debt

   $ (1,185,000   $ (1,152,750   $ (1,111,545   $ (1,152,550