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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2017
Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value

At September 30, 2017 and December 31, 2016, there were no material differences between the carrying amounts and the estimated fair values of CoreCivic's financial instruments, other than as follows (in thousands):

 

 

 

September 30, 2017

 

 

December 31, 2016

 

 

 

Carrying

Amount

 

 

Fair Value

 

 

Carrying

Amount

 

 

Fair Value

 

Note receivable from Agecroft Prison Management, LTD

 

$

3,170

 

 

$

4,880

 

 

$

2,920

 

 

$

4,647

 

Debt

 

$

(1,429,500

)

 

$

(1,462,625

)

 

$

(1,455,000

)

 

$

(1,459,625

)