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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jul. 01, 2012 | Jul. 03, 2011
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 125,813 | $ 95,262
Cash Flow from Investing Activities: |  |
Acquisition, cash consideration, net of cash acquired |  | (409,607)
Proceeds from sale of property and equipment | 231 | 619
Proceeds from sale of assets held for sale | 297 | 6,640
Change in restricted cash and investments | 333 | (11,478)
Capital expenditures | (71,853) | (87,362)
Net cash used in investing activities | (70,992) | (501,188)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (169,282) | (46,832)
Proceeds from long-term debt | 145,000 | 482,260
Distribution to noncontrolling interests | (5,758) | (4,012)
Proceeds from the exercise of stock options | 396 | 2,209
Income tax (provision) benefit of equity compensation | (270) | 392
Payments for Retirement of Common Stock | (1,035) | 0
Debt issuance costs | (44) | (10,771)
Net cash (used in) provided by financing activities | (30,993) | 423,246
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (43) | 469
Net Increase in Cash and Cash Equivalents | 23,785 | 17,789
Cash and Cash Equivalents, beginning of period | 44,753 | 39,664
Cash and Cash Equivalents, end of period | 68,538 | 57,453
The GEO Group Inc. [Member] |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 98,491 | 64,488
Cash Flow from Investing Activities: |  |
Acquisition, cash consideration, net of cash acquired |  | (409,607)
Proceeds from sale of property and equipment | 0 | 0
Proceeds from sale of assets held for sale | 0 | 0
Change in restricted cash and investments | 0 | 0
Capital expenditures | (54,024) | (82,994)
Net cash used in investing activities | (54,024) | (492,601)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (160,556) | (38,638)
Proceeds from long-term debt | 145,000 | 482,260
Distribution to noncontrolling interests | 0 | 0
Proceeds from the exercise of stock options | 396 | 2,209
Income tax (provision) benefit of equity compensation | (270) | 392
Debt issuance costs | (6) | (10,771)
Net cash (used in) provided by financing activities | (16,471) | 435,452
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 27,996 | 7,339
Cash and Cash Equivalents, beginning of period | 15,085 | 2,614
Cash and Cash Equivalents, end of period | 43,081 | 9,953
Combined Subsidiary Guarantors [Member] |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 17,218 | (1,202)
Cash Flow from Investing Activities: |  |
Acquisition, cash consideration, net of cash acquired |  | 0
Proceeds from sale of property and equipment | 162 | 619
Proceeds from sale of assets held for sale | 297 | 6,640
Change in restricted cash and investments | 0 | 0
Capital expenditures | (15,589) | (3,236)
Net cash used in investing activities | (15,130) | 4,023
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (693) | (576)
Proceeds from long-term debt | 0 | 0
Distribution to noncontrolling interests | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Income tax (provision) benefit of equity compensation | 0 | 0
Payments for Retirement of Common Stock | 0 |
Debt issuance costs | 0 | 0
Net cash (used in) provided by financing activities | (693) | (576)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 1,395 | 2,245
Cash and Cash Equivalents, beginning of period | 3,155 | 221
Cash and Cash Equivalents, end of period | 4,550 | 2,466
Combined Non-Guarantor Subsidiaries [Member] |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 10,104 | 31,976
Cash Flow from Investing Activities: |  |
Acquisition, cash consideration, net of cash acquired |  | 0
Proceeds from sale of property and equipment | 69 | 0
Proceeds from sale of assets held for sale | 0 | 0
Change in restricted cash and investments | 333 | (11,478)
Capital expenditures | (2,240) | (1,132)
Net cash used in investing activities | (1,838) | (12,610)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (8,033) | (7,618)
Proceeds from long-term debt | 0 | 0
Distribution to noncontrolling interests | (5,758) | (4,012)
Proceeds from the exercise of stock options | 0 | 0
Income tax (provision) benefit of equity compensation | 0 | 0
Payments for Retirement of Common Stock | 0 |
Debt issuance costs | (38) | 0
Net cash (used in) provided by financing activities | (13,829) | (11,630)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (43) | 469
Net Increase in Cash and Cash Equivalents | (5,606) | 8,205
Cash and Cash Equivalents, beginning of period | 26,513 | 36,829
Cash and Cash Equivalents, end of period | 20,907 | 45,034
Parent [Member] |  |
Cash Flow from Financing Activities: |  |
Payments for Retirement of Common Stock | $ 1,035 |

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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