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Condensed Consolidating Financial Information (Details 3) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jul. 01, 2012
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations | $ 101,314 | $ 116,932
Cash provided by operating activities - discontinued operations | 0 | 10,034
Net cash provided by operating activities | 101,314 | 126,966
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 51 | 231
Proceeds from sale of assets held for sale | 1,968 | 297
Net working capital adjustment from RTS divestiture | (996) | 0
Change in restricted cash and investments | (5,910) | 553
Capital expenditures | (89,921) | (69,536)
Cash (used in) provided by investing activities - continuing operations | (94,808) | (68,455)
Cash used in investing activities - discontinued operations | 0 | (2,537)
Net cash provided by (used in) investing activities | (94,808) | (70,992)
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 785,000 | 145,000
Income tax benefit (provision) of equity compensation | 1,308 | (270)
Distribution to noncontrolling interests | 0 | (5,758)
Debt issuance costs | (17,017) | (44)
Payments on long-term debt | (697,748) | (169,282)
Proceeds from the exercise of stock options | 4,082 | 396
Cash dividends paid | (71,527) | 0
Proceeds from reissuance of treasury stock in connection with ESPP | 155 | 0
Payments for retirement of common stock | 0 | (1,035)
Net cash provided by (used in) financing activities | 4,253 | (30,993)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4,003) | (43)
Net Increase in Cash and Cash Equivalents | 6,756 | 24,938
Cash and Cash Equivalents, beginning of period | 31,755 | 43,378
Cash and Cash Equivalents, end of period | 38,511 | 68,316
The GEO Group Inc. |  |
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations |  | 98,442
Cash provided by operating activities - discontinued operations |  | 752
Net cash provided by operating activities | 58,343 | 99,194
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 0
Proceeds from sale of assets held for sale | 0 | 0
Net working capital adjustment from RTS divestiture | (996) |
Change in restricted cash and investments | (134) | (484)
Capital expenditures | (69,567) | (53,933)
Cash (used in) provided by investing activities - continuing operations |  | (54,417)
Cash used in investing activities - discontinued operations |  | (311)
Net cash provided by (used in) investing activities | (70,697) | (54,728)
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 785,000 | 145,000
Income tax benefit (provision) of equity compensation | 1,308 | (270)
Distribution to noncontrolling interests |  | 0
Debt issuance costs | (17,017) | (6)
Payments on long-term debt | (688,675) | (160,556)
Proceeds from the exercise of stock options | 4,082 | 396
Cash dividends paid | (71,527) |
Proceeds from reissuance of treasury stock in connection with ESPP | 155 |
Payments for retirement of common stock |  | (1,035)
Net cash provided by (used in) financing activities | 13,326 | (16,471)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 972 | 27,995
Cash and Cash Equivalents, beginning of period | 4,764 | 15,086
Cash and Cash Equivalents, end of period | 5,736 | 43,081
Combined Subsidiary Guarantors [Member] |  |
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations |  | 11,721
Cash provided by operating activities - discontinued operations |  | 6,827
Net cash provided by operating activities | 18,932 | 18,548
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 51 | 162
Proceeds from sale of assets held for sale | 1,968 | 297
Net working capital adjustment from RTS divestiture | 0 |
Change in restricted cash and investments | (1,457) | (1,350)
Capital expenditures | (19,666) | (13,363)
Cash (used in) provided by investing activities - continuing operations |  | (14,254)
Cash used in investing activities - discontinued operations |  | (2,226)
Net cash provided by (used in) investing activities | (19,104) | (16,480)
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 0 | 0
Income tax benefit (provision) of equity compensation | 0 | 0
Distribution to noncontrolling interests |  | 0
Debt issuance costs | 0 | 0
Payments on long-term debt | (661) | (693)
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 |
Proceeds from reissuance of treasury stock in connection with ESPP | 0 |
Payments for retirement of common stock |  | 0
Net cash provided by (used in) financing activities | (661) | (693)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | (833) | 1,375
Cash and Cash Equivalents, beginning of period | 1,917 | 3,092
Cash and Cash Equivalents, end of period | 1,084 | 4,467
Combined Non-Guarantor Subsidiaries [Member] |  |
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations |  | 6,769
Cash provided by operating activities - discontinued operations |  | 2,455
Net cash provided by operating activities | 24,039 | 9,224
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 69
Proceeds from sale of assets held for sale | 0 | 0
Net working capital adjustment from RTS divestiture | 0 |
Change in restricted cash and investments | (4,319) | 2,387
Capital expenditures | (688) | (2,240)
Cash (used in) provided by investing activities - continuing operations |  | 216
Cash used in investing activities - discontinued operations |  | 0
Net cash provided by (used in) investing activities | (5,007) | 216
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 0 | 0
Income tax benefit (provision) of equity compensation | 0 | 0
Distribution to noncontrolling interests |  | (5,758)
Debt issuance costs | 0 | (38)
Payments on long-term debt | (8,412) | (8,033)
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 |
Proceeds from reissuance of treasury stock in connection with ESPP | 0 |
Payments for retirement of common stock |  | 0
Net cash provided by (used in) financing activities | (8,412) | (13,829)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4,003) | (43)
Net Increase in Cash and Cash Equivalents | 6,617 | (4,432)
Cash and Cash Equivalents, beginning of period | 25,074 | 25,200
Cash and Cash Equivalents, end of period | $ 31,691 | $ 20,768

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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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