XML 89 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments and Geographic Information (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Oct. 02, 2011
Jul. 03, 2011
Apr. 03, 2011
Dec. 31, 2012
Jan. 01, 2012
Jan. 02, 2011
Segment Reporting Information [Line Items]                      
Total segment assets $ 2,839,194       $ 3,049,923       $ 2,839,194 $ 3,049,923  
Pre-Tax Income Reconciliation of Segments                      
Operating Income 39,313 51,602 52,941 40,497 47,298 47,265 46,298 38,738 184,353 179,599 126,902
Total operating income from segments                 298,145 289,614 228,460
Unallocated Amount:                      
General and Administrative Expenses                 (113,792) (110,015) (101,558)
Interest Income (Expense), Net                 (75,473) (68,346) (34,452)
Loss on early extinguishment of debt                 (8,462) 0 (7,933)
Income before income taxes, equity in earnings of affiliates, and discontinued operations                 100,418 111,253 84,517
Us Corrections and Detention
                     
Segment Reporting Information [Line Items]                      
Total segment assets 1,967,226       2,022,600       1,967,226 2,022,600  
Pre-Tax Income Reconciliation of Segments                      
Total operating income from segments                 222,703 215,406 198,837
Operating Segments
                     
Pre-Tax Income Reconciliation of Segments                      
Operating Income                 298,145 289,614 228,460
GEO Community Services
                     
Segment Reporting Information [Line Items]                      
Total segment assets 673,397       688,240       673,397 688,240  
Pre-Tax Income Reconciliation of Segments                      
Total operating income from segments                 65,401 61,270 15,877
International Services
                     
Segment Reporting Information [Line Items]                      
Total segment assets 97,584       93,732       97,584 93,732  
Pre-Tax Income Reconciliation of Segments                      
Total operating income from segments                 10,041 12,938 11,364
Facility Constructions and Design
                     
Segment Reporting Information [Line Items]                      
Total segment assets 0       157       0 157  
Pre-Tax Income Reconciliation of Segments                      
Total operating income from segments                 $ 0 $ 0 $ 2,382