XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income $ 38,965 $ 29,909 $ 105,859 $ 87,566
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (3,125) 611 (1,501) (6,050)
Pension liability adjustment, net of tax benefit of $12, $25, $37 and $76, respectively 19 40 58 121
Unrealized gain (loss) on derivative instrument classified as cash flow hedge, net of tax (provision) benefit of ($2,139), ($2), ($2,148) and $75, respectively (4,877) (3) (4,858) 138
Total other comprehensive income (loss), net of tax (7,983) 648 (6,301) (5,791)
Total comprehensive income 30,982 30,557 99,558 81,775
Comprehensive loss (income) attributable to noncontrolling interests 49 (4) 51 38
Comprehensive income attributable to The GEO Group, Inc. $ 31,031 $ 30,553 $ 99,609 $ 81,813