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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Jan. 01, 2012 | Jan. 02, 2011
Cash Flow from Operating Activities: |  |  |
Cash (used in) provided by operating activities - continuing operations | $ 255,187 | $ 185,741 | $ 125,472
Cash (used in) provided by operating activities - discontinued operations | 9,053 | 3,371 | 4,418
Net cash provided by operating activities of continuing operations | 264,240 | 189,112 | 129,890
Cash Flow from Investing Activities: |  |  |
Acquisition of ownership interests in MCF | (35,154) | 0 | 0
Proceeds from RTS divestiture | 33,253 | 0 | 0
Acquisition of BI and Cornell, cash consideration, net of cash acquired |  | (409,607) | (260,255)
Proceeds from sale of property and equipment | 65 | 1,483 | 480
Proceeds from sale of assets held for sale | 5,641 | 7,121 | 0
Change in restricted cash and investments | 51,189 | (9,503) | (11,184)
Capital expenditures | (107,549) | (222,033) | (94,691)
Cash used in investing activities - continuing operations | (52,555) | (632,539) | (365,650)
Cash (used in) provided by investing activities - discontinued operations | (2,761) | (3,002) | (2,611)
Net cash used in investing activities | (55,316) | (635,541) | (368,261)
Cash Flow from Financing Activities: |  |  |
Proceeds from long term debt | 358,000 | 835,395 | 726,000
Income tax benefit of equity compensation | 621 | 465 | 3,926
Payment of make-whole provision and other fees for early extinguishment of debt | (14,861) | 0 | 0
Distribution to noncontrolling interests | (5,758) | (4,012) | 0
Payments for purchase of treasury shares | (8,666) | (74,982) | (80,000)
Debt issuance costs | (1,398) | (15,462) | (8,400)
Payments on long-term debt | (456,485) | (289,832) | (397,445)
Proceeds from the exercise of stock options | 9,276 | 2,446 | 6,695
Cash dividends paid | 102,435 | 0 | 0
Proceeds from reissuance of treasury stock in connection with ESPP | 460 | 0 | 0
Payments for retirement of common stock | (1,036) | 0 | (7,078)
Net cash provided by (used in) financing activities | (222,282) | 454,018 | 243,698
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,735 | (2,299) | 4,169
Net Increase (Decrease) in Cash and Cash Equivalents | (11,623) | 5,290 | 9,496
Cash and Cash Equivalents, beginning of period | 43,378 | 38,088 | 28,592
Cash and Cash Equivalents, end of period | 31,755 | 43,378 | 38,088
The GEO Group Inc. [Member] |  |  |
Cash Flow from Operating Activities: |  |  |
Cash (used in) provided by operating activities - continuing operations | 107,116 | 173,438 | 79,469
Cash (used in) provided by operating activities - discontinued operations | 3,250 | 3,475 | (3,818)
Net cash provided by operating activities of continuing operations | 110,366 | 176,913 | 75,651
Cash Flow from Investing Activities: |  |  |
Acquisition of ownership interests in MCF | 0 |  |
Proceeds from RTS divestiture | 29,653 |  |
Acquisition of BI and Cornell, cash consideration, net of cash acquired |  | (409,607) | (260,255)
Proceeds from sale of property and equipment | 0 | 0 | 0
Proceeds from sale of assets held for sale | 0 | 0 |
Change in restricted cash and investments | 0 | 0 | 0
Capital expenditures | (61,425) | (191,642) | (79,062)
Cash used in investing activities - continuing operations | (31,772) | (601,249) | (339,317)
Cash (used in) provided by investing activities - discontinued operations | 211 | (696) | (954)
Net cash used in investing activities | (31,561) | (601,945) | (340,271)
Cash Flow from Financing Activities: |  |  |
Proceeds from long term debt | 358,000 | 782,247 | 726,000
Income tax benefit of equity compensation | 621 | 465 | 3,926
Payment of make-whole provision and other fees for early extinguishment of debt | 0 |  |
Distribution to noncontrolling interests | 0 | 0 |
Payments for purchase of treasury shares | 8,666 | (74,982) | (80,000)
Debt issuance costs | (1,360) | (15,462) | (8,400)
Payments on long-term debt | 343,987 | (257,210) | (386,285)
Proceeds from the exercise of stock options | 9,276 | 2,446 | 6,695
Cash dividends paid | (102,435) |  |
Proceeds from reissuance of treasury stock in connection with ESPP | 460 |  |
Payments for retirement of common stock | (1,036) |  | (7,078)
Net cash provided by (used in) financing activities | (89,127) | 437,504 | 254,858
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | (10,322) | 12,472 | (9,762)
Cash and Cash Equivalents, beginning of period | 15,086 | 2,614 | 12,376
Cash and Cash Equivalents, end of period | 4,764 | 15,086 | 2,614
Combined Subsidiary Guarantors [Member] |  |  |
Cash Flow from Operating Activities: |  |  |
Cash (used in) provided by operating activities - continuing operations | 62,330 | 18,834 | 6,542
Cash (used in) provided by operating activities - discontinued operations | 26,430 | 7,026 | 9,558
Net cash provided by operating activities of continuing operations | 88,760 | 25,860 | 16,100
Cash Flow from Investing Activities: |  |  |
Acquisition of ownership interests in MCF | (35,154) |  |
Proceeds from RTS divestiture | 0 |  |
Acquisition of BI and Cornell, cash consideration, net of cash acquired |  | 0 | 0
Proceeds from sale of property and equipment | 65 | 1,450 | 480
Proceeds from sale of assets held for sale | 5,641 | 7,121 |
Change in restricted cash and investments | 0 | 0 | 0
Capital expenditures | (42,406) | (28,266) | (14,385)
Cash used in investing activities - continuing operations | (71,854) | (19,695) | (13,905)
Cash (used in) provided by investing activities - discontinued operations | (1,820) | (1,973) | (1,369)
Net cash used in investing activities | (73,674) | (21,668) | (15,274)
Cash Flow from Financing Activities: |  |  |
Proceeds from long term debt | 0 | 0 | 0
Income tax benefit of equity compensation | 0 | 0 | 0
Payment of make-whole provision and other fees for early extinguishment of debt | (14,861) |  |
Distribution to noncontrolling interests | 0 | 0 |
Payments for purchase of treasury shares | 0 |  | 0
Debt issuance costs | 0 | 0 | 0
Payments on long-term debt | 1,400 | (1,275) | (720)
Proceeds from the exercise of stock options | 0 | 0 | 0
Cash dividends paid | 0 |  |
Proceeds from reissuance of treasury stock in connection with ESPP | 0 |  |
Payments for retirement of common stock | 0 |  | 0
Net cash provided by (used in) financing activities | (16,261) | (1,275) | (720)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | (1,175) | 2,917 | 106
Cash and Cash Equivalents, beginning of period | 3,092 | 175 | 69
Cash and Cash Equivalents, end of period | 1,917 | 3,092 | 175
Combined Non-Guarantor Subsidiaries [Member] |  |  |
Cash Flow from Operating Activities: |  |  |
Cash (used in) provided by operating activities - continuing operations | 85,741 | (6,531) | 39,461
Cash (used in) provided by operating activities - discontinued operations | (20,627) | (7,130) | (1,322)
Net cash provided by operating activities of continuing operations | 65,114 | (13,661) | 38,139
Cash Flow from Investing Activities: |  |  |
Acquisition of ownership interests in MCF | 0 |  |
Proceeds from RTS divestiture | 3,600 |  |
Acquisition of BI and Cornell, cash consideration, net of cash acquired |  | 0 | 0
Proceeds from sale of property and equipment | 0 | 33 |
Change in restricted cash and investments | 51,189 | (9,503) | (11,184)
Capital expenditures | (3,718) | (2,125) | (1,244)
Cash used in investing activities - continuing operations | 51,071 | (11,595) | (12,428)
Cash (used in) provided by investing activities - discontinued operations | (1,152) | (333) | (288)
Net cash used in investing activities | 49,919 | (11,928) | (12,716)
Cash Flow from Financing Activities: |  |  |
Proceeds from long term debt | 0 | 53,148 | 0
Income tax benefit of equity compensation | 0 | 0 | 0
Payment of make-whole provision and other fees for early extinguishment of debt | 0 |  |
Distribution to noncontrolling interests | 5,758 | (4,012) |
Payments for purchase of treasury shares | 0 | 0 | 0
Debt issuance costs | (38) | 0 | 0
Payments on long-term debt | 111,098 | (31,347) | (10,440)
Proceeds from the exercise of stock options | 0 | 0 | 0
Cash dividends paid | 0 |  |
Proceeds from reissuance of treasury stock in connection with ESPP | 0 |  |
Payments for retirement of common stock | 0 |  | 0
Net cash provided by (used in) financing activities | (116,894) | 17,789 | (10,440)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,735 | (2,299) | 4,169
Net Increase (Decrease) in Cash and Cash Equivalents | (126) | (10,099) | 19,152
Cash and Cash Equivalents, beginning of period | 25,200 | 35,299 | 16,147
Cash and Cash Equivalents, end of period | $ 25,074 | $ 25,200 | $ 35,299

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. Reference 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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 FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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