XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net Income $ 148,498 $ 139,315 $ 143,840
Foreign currency translation adjustments 482 (4,936) (4,512)
Pension liability adjustment, net of income tax (provision) benefit of $114, $(867) and $1,621, respectively (704) 1,276 (2,522)
Change in fair value of derivative instrument classified as cash flow hedge, net of income tax (provision) benefit of $(337), $213 and $2,926, respectively 1,820 (1,375) (16,048)
Total other comprehensive income (loss), net of tax 1,598 (5,035) (23,082)
Total comprehensive income 150,096 134,280 120,758
Comprehensive loss attributable to noncontrolling interests 198 215 140
Comprehensive income attributable to The GEO Group, Inc. $ 150,294 $ 134,495 $ 120,898