XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Mar. 31, 2013
Amended Revolving Credit Facility
Sep. 30, 2014
Amended Revolving Credit Facility
Mar. 31, 2012
Amended Revolving Credit Facility
Sep. 30, 2014
Amended Revolving Credit Facility
Minimum
Sep. 30, 2014
Amended Revolving Credit Facility
Maximum
Sep. 30, 2014
Letter of Credit
Apr. 30, 2013
Senior Notes Due 2020
Issuance Of Debt
Apr. 30, 2013
Senior Notes Due 2023
Issuance Of Debt
Sep. 30, 2014
Senior Notes 4.125% Due 2020
Apr. 30, 2013
Senior Notes 4.125% Due 2020
Issuance Of Debt
Sep. 30, 2014
Senior Notes 4.625% Due 2023
Apr. 30, 2013
Senior Notes 4.625% Due 2023
Issuance Of Debt
Debt Instrument [Line Items]                        
Line of credit facility maximum borrowing capacity $ 900.0 $ 900.0 $ 785.0                  
Revolving Credit Facility maturity extension period 1 year                      
Revolving Credit Facility maturity date 2017-12                      
Debt issuance costs, capitalized 2.7                      
Line of credit interest on outstanding borrowings   At CCA’s option, interest on outstanding borrowings under the $900.0 Million Revolving Credit Facility is based on either a base rate plus a margin ranging from 0.25% to 1.0% or a London Interbank Offered Rate (“LIBOR”) plus a margin ranging from 1.25% to 2.0% based on CCA’s leverage ratio.                    
Base rate plus a margin   0.75%   0.25% 1.00%              
LIBOR plus a margin   1.75%   1.25% 2.00%              
Line of credit facility, aggregate principal amount of additional borrowing   100.0                    
Sublimit swing line loans   30.0                    
Percentage of commitment fee to unfunded balance   0.35%                    
Borrowings under credit facility   565.0       16.3            
Line of credit facility   318.7                    
Sublimit for issuance of standby letters of credit   50.0                    
Percentage of capital stock of foreign subsidiary secured by pledge under Revolving Credit Facilities   65.00%                    
Aggregate principal amount             $ 325.0 $ 350.0        
Debt instrument due date             Apr. 01, 2020 May 01, 2023 Apr. 01, 2020   May 01, 2023  
Debt instrument interest rate             4.125% 4.625% 4.125%   4.625%  
Debt instrument redemption percentage of par                   100.00%   100.00%