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Business Segments and Geographic Information | 9 Months Ended
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Sep. 30, 2012
Segment Reporting [Abstract] |
Business Segments and Geographic Information | BUSINESS SEGMENTS AND GEOGRAPHIC INFORMATION Operating and Reporting Segments The Company conducts its business through four reportable business segments: the U.S. Corrections & Detention segment; the GEO Care segment; the International Services segment; and the Facility Construction & Design segment. The U.S. Corrections and Detention segment has been retroactively reclassified for the results of discontinued operations. Refer to Note 8-Discontinued Operations. The Company's segment revenues from external customers and a measure of segment profit are as follows (in thousands):
| Thirteen Weeks Ended |  | Thirty-nine Weeks Ended
| September 30, 2012 |  | October 2, 2011 |  | September 30, 2012 |  | October 2, 2011
Revenues: |  |  |  |  |  |  |
U.S. Corrections & Detention | $ | 244,102 |  |  | $ | 232,788 |  |  | $ | 725,196 |  |  | $ | 693,657 |
GEO Care | 110,186 |  |  | 109,729 |  |  | 330,199 |  |  | 317,475 |
International Services | 57,236 |  |  | 53,166 |  |  | 169,734 |  |  | 161,580 |
Facility Construction & Design | — |  |  | — |  |  | — |  |  | 119 |
Total revenues | $ | 411,524 |  |  | $ | 395,683 |  |  | $ | 1,225,129 |  |  | $ | 1,172,831 |
Operating income (loss): |  |  |  |  |  |  |
U.S. Corrections & Detention | $ | 58,795 |  |  | $ | 53,187 |  |  | $ | 165,755 |  |  | $ | 160,786 |
GEO Care | 19,945 |  |  | 18,326 |  |  | 59,772 |  |  | 53,616 |
International Services | 3,191 |  |  | 4,663 |  |  | 9,832 |  |  | 10,939 |
Facility Construction & Design | — |  |  | (43 | ) |  | — |  |  | 37 |
Operating income from segments | $ | 81,931 |  |  | $ | 76,133 |  |  | $ | 235,359 |  |  | $ | 225,378 |
Pre-Tax Income Reconciliation of Segments The following is a reconciliation of the Company’s total operating income from its reportable segments to the Company’s income before income taxes and equity in earnings of affiliates (in thousands):
| Thirteen Weeks Ended |  | Thirty-nine Weeks Ended
| September 30, 2012 |  | October 2, 2011 |  | September 30, 2012 |  | October 2, 2011
Total operating income from segments | $ | 81,931 |  |  | $ | 76,133 |  |  | $ | 235,359 |  |  | $ | 225,378 |
Unallocated amounts: |  |  |  |  |  |  |
General and Administrative Expenses | (27,228 | ) |  | (25,922 | ) |  | (81,712 | ) |  | (86,420 | )
Net Interest Expense | (18,955 | ) |  | (17,560 | ) |  | (56,811 | ) |  | (50,735 | )
Loss on Early Extinguishment of Debt | (8,462 | ) |  | — |  |  | (8,462 | ) |  | — |
Income before income taxes and equity in earnings of affiliates | $ | 27,286 |  |  | $ | 32,651 |  |  | $ | 88,374 |  |  | $ | 88,223 |
Equity in Earnings of Affiliates Equity in earnings of affiliates includes the Company’s 50% owned joint ventures in SACS, located in South Africa, and GEOAmey, located in the United Kingdom. Our investments in these entities are accounted for under the equity method of accounting. The Company’s investments in these entities are presented as a component of Other Non-Current Assets in the accompanying consolidated balance sheets. As of September 30, 2012 and January 1, 2012 and for the thirteen and thirty-nine weeks ended September 30, 2012 and October 2, 2011, SACS was considered to be a significant subsidiary and as such, summarized financial data is included below as follows (in thousands):
| Thirteen Weeks Ended |  | Thirty-nine Weeks Ended
| September 30, 2012 |  | October 2, 2011 |  | September 30, 2012 |  | October 2, 2011
Statement of Operations Data |  |  |  |  |  |  |
Revenues | $ | 11,775 |  |  | $ | 12,580 |  |  | $ | 35,271 |  |  | $ | 37,581 |
Operating income | 4,764 |  |  | 4,994 |  |  | 14,238 |  |  | 15,123 |
Net income | 2,708 |  |  | 2,688 |  |  | 7,940 |  |  | 6,848 |
| September 30, 2012 |  | January 1, 2012
Balance Sheet Data |  |  |
Current assets | $23,113 |  | $21,068
Non-current assets | 35,821 |  | 39,110
Current liabilities | 4,252 |  | 3,645
Non-current liabilities | 36,084 |  | 45,237
Shareholders’ equity | 18,598 |  | 11,296
The Company has recorded $1.4 million and $4.0 million in earnings, net of tax impact, for SACS operations during the thirteen and thirty-nine weeks ended September 30, 2012, respectively, and $1.3 million and $3.4 million in earnings, net of tax impact, for SACS operations during the thirteen and thirty-nine weeks ended October 2, 2011, respectively, which are included in equity in earnings of affiliates, net of income tax provision in the accompanying consolidated statements of comprehensive income. As of September 30, 2012 and January 1, 2012, the Company’s investment in SACS was $9.3 million and $5.6 million, respectively. The Company has recorded $0.9 million and $2.3 million in losses, net of tax impact, for GEOAmey’s operations during the thirteen and thirty-nine weeks ended September 30, 2012, respectively, and $1.1 million and $1.1 million in losses, net of tax impact, during the thirteen and thirty-nine weeks ended October 2, 2011, respectively, which are included in equity in earnings of affiliates, net of income tax provision, in the accompanying consolidated statements of comprehensive income. As of September 30, 2012 and January 1, 2012, the Company’s investment in GEOAmey was $(4.7) million and $(2.4) million, respectively, and represents its share of cumulative reported losses. Losses in excess of the Company's investment have been recognized as the Company has provided certain loans and guarantees to provide financial support to GEOAmey (Refer to Note 11-Debt.)

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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