XML 58 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Business Organization, Operations and Significant Accounting Policies (Variable Interest Entities) (Details)
1 Months Ended 12 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2011
USD ($)
director
Aug. 31, 2010
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Jan. 01, 2012
USD ($)
Jan. 03, 2010
Bed
Aug. 31, 2012
Aug. 30, 2012
Dec. 31, 2013
GEO Amey
USD ($)
Dec. 31, 2013
GEO Amey
GBP (£)
Dec. 31, 2012
GEO Amey
USD ($)
Dec. 31, 2012
GEO Amey
GBP (£)
Feb. 28, 2011
GEO Amey
Sep. 30, 2013
STLDC
USD ($)
Dec. 31, 2013
SACS
USD ($)
Dec. 31, 2012
SACS
USD ($)
Dec. 31, 2013
GEO UK
Feb. 28, 2011
GEO UK
Dec. 31, 2013
Kensani Corrections
Sep. 30, 2013
Frio County, Texas
STLDC
Bed
Dec. 31, 2013
Frio County, Texas
STLDC
USD ($)
Dec. 31, 2012
Frio County, Texas
STLDC
USD ($)
Dec. 31, 2013
LIBOR
GEO Amey
Dec. 31, 2013
Base Rate, Bank of England
GEO Amey
Consolidation                                                
Ownership percentage             100.00% 0.00% 50.00% 50.00%                            
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests     $ 8,100,000                                          
Acquisition of ownership interests     0 35,154,000 0                                      
Percentage interest acquired             100.00%                                  
Number of beds           1,030                           1,904        
Taxable revenue bond                           49,500,000                    
Term of bonds                           10 years                    
Loss on early extinguishment of debt     (20,657,000) (8,462,000) 0                 (1,500,000)                    
Property and equipment, net     1,727,798,000 [1] 1,687,159,000 [1]                                 25,200,000 25,800,000    
Stated interest rate   8.47%                                            
Company lease assets term   20 years                                            
Maximum period to lease renewal   25 years                                            
Debt instrument basis spread on variable rate                                             3.00% 0.50%
Line of Credit, amount outstanding                 19,800,000 12,000,000 20,400,000 12,600,000                        
Accrued interest included under line of credit                 1,500,000 900,000 1,000,000                          
Deferred tax assets recorded     0 10,015,000 0                                      
Professional fees       1,600,000                                        
Variable interest entity ownership percentage in joint venture     50.00%                           50.00%   50.00%          
Life term of contract                             25 years                  
Reduction of Government Guarantee in Case of Default     80.00%                                          
Investment in Joint Ventures                 (3,000,000)   (4,100,000)       8,100,000 7,800,000                
Partnership Interest Share Amount $ 100                                              
Units of Partnership Interest, Amount 100                       50         50            
Directors appointed to board by each party 3                                              
Value Per Partnership Interest Shares $ 1                                              
[1] As of December 31, 2013 and 2012 Canada did not have any significant long-lived assets.