XML 40 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2014
Schedule of Financial Instruments Having Difference between Carrying Amount and Fair Value

At June 30, 2014 and December 31, 2013, 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):

 

     June 30, 2014     December 31, 2013  
     Carrying
Amount
    Fair Value     Carrying
Amount
    Fair Value  

Investment in direct financing lease

   $ 6,500      $ 7,332      $ 7,466      $ 8,609   

Note receivable from APM

   $ 4,994      $ 9,068      $ 4,831      $ 9,006   

Debt

   $ (1,195,000   $ (1,190,625   $ (1,205,000   $ (1,179,375