XML 87 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments and Geographic Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenues:        
Revenues $ 379,842,000 $ 369,116,000 $ 1,138,526,000 $ 1,100,331,000
Operating Income:        
Total operating income from segments 72,051,000 78,030,000 224,100,000 224,183,000
U.S. Corrections & Detention
       
Segment Reporting Information [Line Items]        
Workers' Compensation Liability 4,500,000   4,500,000  
Decrease in Workers' Compensation and General Liability Reserve   800,000   800,000
Revenues:        
Revenues 253,414,000 243,955,000 756,229,000 724,665,000
Operating Income:        
Total operating income from segments 50,826,000 [1] 58,814,000 [1] 161,550,000 [1] 165,675,000 [1]
GEO Community Services
       
Segment Reporting Information [Line Items]        
Workers' Compensation Liability 1,700,000 1,300,000 1,700,000 1,300,000
Revenues:        
Revenues 76,879,000 72,657,000 225,892,000 217,682,000
Operating Income:        
Total operating income from segments 17,128,000 [1] 16,277,000 [1] 53,387,000 [1] 49,620,000 [1]
International Services
       
Revenues:        
Revenues 49,549,000 52,504,000 156,405,000 157,984,000
Operating Income:        
Total operating income from segments $ 4,097,000 $ 2,939,000 $ 9,163,000 $ 8,888,000
[1] In order to estimate workers' compensation and general liability reserves, the Company engages an independent actuary to make a projection of its annual losses based on its actual claim experience. This analysis is performed annually during the third quarter using historical data. As a result of this analysis, the Company increased its reserves by $4.5 million in its U.S. Corrections & Detention segment, and by $1.7 million in its GEO Community Services segment as of September 30, 2013. Also, as a result of the same analysis, the Company decreased its reserves in its U.S. Corrections & Detention Segment by $0.8 million and increased its reserves by $1.3 million in its GEO Community Services segment as of September 30, 2012. These charges to expense are included in the Company's operating expense for all periods presented.