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Summary of Business Operations and Significant Accounting Policies (Details Textual) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  |  |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended
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Nov. 01, 2012 USD ($) | Aug. 08, 2012 USD ($) | Nov. 30, 2012 USD ($) | Feb. 28, 2011 USD ($) director | Aug. 31, 2010 | Dec. 31, 2012 USD ($) person Bed facility state agency | Sep. 30, 2012 USD ($) | Oct. 02, 2011 USD ($) | Dec. 31, 2012 USD ($) Bed segment person facility state agency | Jan. 01, 2012 USD ($) Bed | Jan. 02, 2011 USD ($) | Aug. 31, 2012 | Aug. 30, 2012 | Apr. 24, 2012 | Aug. 12, 2010 | Jan. 03, 2010 USD ($) | Dec. 31, 2012 Facility Management Contracts [Member] | Dec. 31, 2012 Covenants not to compete [Member] | Dec. 31, 2012 Technology [Member] | Dec. 31, 2012 Foreign Subsidiaries [Member] USD ($) | Dec. 31, 2012 Treasury Stock USD ($) | Dec. 31, 2012 Kensani Corrections [Member] | Dec. 31, 2012 Cornell Companies, Inc. [Member] | Aug. 12, 2010 Cornell Companies, Inc. [Member] | Feb. 28, 2011 Amey [Member] | Dec. 31, 2012 GEO Amey [Member] USD ($) | Jan. 01, 2012 GEO Amey [Member] USD ($) | Dec. 31, 2012 GEO Amey [Member] GBP (£) | Jan. 01, 2012 GEO Amey [Member] GBP (£) | Jan. 01, 2012 GEO Amey [Member] Line of Credit [Member] USD ($) | Dec. 31, 2012 Variable Interest Entity, Primary Beneficiary [Member] USD ($) | Jan. 01, 2012 Variable Interest Entity, Primary Beneficiary [Member] USD ($) | Dec. 31, 2012 SACS USD ($) | Jan. 01, 2012 SACS USD ($) | Jan. 01, 2012 Geo UK [Member] GBP (£) | Feb. 28, 2011 Geo UK [Member] | Dec. 31, 2012 Minimum | Dec. 31, 2012 Minimum Facility Management Contracts [Member] | Dec. 31, 2012 Minimum Covenants not to compete [Member] | Dec. 31, 2012 Minimum Building and Building Improvements [Member] | Dec. 31, 2012 Minimum Equipment and Furniture and Fixtures [Member] | Dec. 31, 2012 Maximum Facility Management Contracts [Member] | Dec. 31, 2012 Maximum Covenants not to compete [Member] | Dec. 31, 2012 Maximum Building and Building Improvements [Member] | Dec. 31, 2012 Maximum Equipment and Furniture and Fixtures [Member] | Dec. 31, 2012 Subordinate Notes STLDC [Member] Variable Interest Entity, Primary Beneficiary [Member] South Texas Detention Complex Carrying Value [Member] USD ($) | Jan. 01, 2012 Subordinate Notes STLDC [Member] Variable Interest Entity, Primary Beneficiary [Member] South Texas Detention Complex Carrying Value [Member] USD ($) | Dec. 31, 2012 Residential Treatment Services [Member] facility bed
Summary of business operations and significant accounting policies (Textual) [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number Of Health Care Facility Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
Number of beds |  |  |  |  |  | 73,000 |  |  | 73,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,970
Correctional, detention and residential treatment facilities including projects under development |  |  |  |  |  | 100 |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.20 | $ 0.20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid |  |  |  |  |  |  |  |  | $ 102,435,000 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision of monitoring services tracking offenders |  |  |  |  |  | 70,000 |  |  | 70,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of federal, state and local correctional agencies to which company provide services |  |  |  |  |  | 900 |  |  | 900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of states in which the company operates |  |  |  |  |  | 50 |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of equity method Investments in non-controlled affiliates, Minimum |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of equity method Investments in non-controlled affiliates, Maximum |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  |  |  |  |  |  |  |  |  |  |  | 100.00% | 0.00% | 100.00% |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  | 31,755,000 |  |  | 31,755,000 | 43,378,000 | 38,088,000 |  |  |  |  | 28,592,000 |  |  |  | 24,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum period for payment receivable in arrears for services |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum period for payment receivable in arrears for services |  |  |  |  |  |  |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable one year past due and still accruing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  |  |  |  |  | 500,000 |  |  | 500,000 | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal and state income tax overpayments |  |  |  |  |  |  |  |  |  | 22,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate for subordinated loan extended to the former joint venture partner |  |  |  |  |  |  |  |  | 13.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable from its former joint venture partner |  |  |  |  |  | 2,300,000 |  |  | 2,300,000 | 2,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount and accrued interest at LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivable from joint venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,400,000 | 13,100,000 | 12,000,000 | 8,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest included under line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of beds in South Texas detention complex in Frio County |  |  |  |  |  |  |  |  | 1,904 | 1,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of beds in Northwest detention center in Tacoma |  |  |  |  |  |  |  |  | 1,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  | 2 years | 3 years |  |  | 50 years | 10 years |  |  |
Accumulated amortization |  |  |  |  |  | 9,800,000 |  |  | 9,800,000 | 5,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs included in other non-current assets |  |  |  |  |  | 23,400,000 |  |  | 23,400,000 | 26,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entities (Textual) [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of taxable revenue bonds |  |  |  |  |  | 49,500,000 |  |  | 49,500,000 | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term period of non-recourse bonds of the Company |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and equipment, net |  |  |  |  |  | 1,687,159,000 |  |  | 1,687,159,000 | 1,688,356,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,840,000 | 162,665,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,800,000 | 26,400,000 |
Stated interest rate of MCF revenue bond |  |  |  |  | 8.47% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company lease assets term |  |  |  |  | 20 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum period to lease renewal |  |  |  |  | 25 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued share capital |  |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of ownership interests in MCF |  |  |  |  |  |  |  |  | 35,154,000 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |  |  |  |  |  |  |  |  | 8,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax assets recorded in equity in connection with MCF Transaction |  |  |  |  |  |  |  | 0 | 10,015,000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Professional Fees |  |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership in South African joint venture in SACS |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Life term of contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction of government guarantee in case of default |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in Joint Ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,100,000) | (2,400,000) |  |  |  |  |  | 7,800,000 | 5,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity Ownership Percentage in Joint Venture |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued share capital, Shares |  |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  |
Par value of share issued |  |  |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated share capital |  |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  |
Directors appointed to board by each party |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit provided by GEO UK and Amey |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,000,000 |  |  |  | 19,400,000 |  |  |  |  | 12,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in Earnings of Affiliates, net of income tax provision of 0, $2,406 and $2,212 |  |  |  |  |  |  |  |  | 3,578,000 | 1,563,000 | 4,218,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Including Accrued Interest |  |  |  |  |  | 19,600,000 |  |  | 19,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets Held For Sale, Number of Beds |  |  |  |  |  | 6,000 |  |  | 6,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets Held For Sale, Number of Assets |  |  |  |  |  | 7 |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying Values of Idle Facilities Marketed to Potential Customers |  |  |  |  |  | 240,200,000 |  |  | 240,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of business operations and significant accounting policies (Additional Textual) [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue based on performance of certain targets |  |  |  |  |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of years lease term |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease expiration date |  |  |  |  |  |  |  |  | Jan. 01, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of lease extension option |  |  |  |  |  |  |  |  | up to three additional five-year terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of leased facility |  |  |  |  |  | 34,300,000 |  |  | 34,300,000 | 35,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated depreciation of leased facility |  |  |  |  |  | 4,900,000 |  |  | 4,900,000 | 4,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental income received on lease |  |  |  |  |  |  |  |  | 4,500,000 | 4,500,000 | 4,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General liability insurance maximum recoverage per occurrence |  |  |  |  |  | 67,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GEO care insurance maximum recoverage per occurrence |  |  |  |  |  |  |  |  | 35,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deductible amount for general insurance liability and hospital professional insurance liability |  |  |  |  |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deductible amount for worker's compensation insurance liability |  |  |  |  |  | 2,000,000 |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deductible amount for automobile insurance liability |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Undiscounted reserves for workers compensation and general liability claims |  |  |  |  |  | 45,100,000 |  |  | 45,100,000 | 45,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of months of treasury bonds in risk free rate calculation |  |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of years of treasury bonds in risk free rate calculationm |  |  |  |  |  |  |  |  | 5 years | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Treasury Stock Reissued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (23,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued |  |  |  |  |  |  |  |  | 460,000 |  |  |  |  |  |  |  |  |  |  |  | 464,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit included non current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of years for amortization of acquired intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 years 4 months 24 days | 2 years | 7 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years | 1 year |  |  | 18 years | 4 years |  |  |  |  |
Non-controlling interest in MCF as a percentage of equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends, Common Stock, Cash |  |  | 12,300,000 |  |  |  | (12,300,000) |  | (102,435,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disposal Group, Number of Long-lived Assets Held For Sale |  |  |  |  |  | 4 |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of Long-Lived Assets Held-for-use |  |  |  |  |  | $ 2,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Reportable Segments |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Stated interest rate of the subordinated debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8, 9 -IssueDate 2006-05-01 -Chapter 4 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 08 -IssueDate 2006-05-01 -Chapter 4 -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 remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The number of units or equivalent units outstanding for all classes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -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 AICPA -Name Practice Bulletin (PB) -Number 14 -Paragraph 15 -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 Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7880789&loc=SL6759159-111685 + Details
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