XML 16 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt Guarantees (Details) | 9 Months Ended |  | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2014 Geo Amey USD ($) | Sep. 30, 2014 Geo Amey GBP (£) | Sep. 30, 2014 Ravenhall USD ($) guarantee | Sep. 30, 2014 Ravenhall Letter of Credit Revolver USD ($) | Sep. 30, 2014 Ravenhall Letter of Credit Revolver AUD | Sep. 30, 2014 SACS ZAR | Sep. 30, 2014 SACS USD ($) | Sep. 30, 2014 Canada Facility USD ($) | Sep. 30, 2014 Canada Facility CAD
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Guaranteed obligations |  |  |  | $ 186,800,000 | 214,000,000 | 28,400,000 | $ 2,500,000 |  |
Working Capital Line of Credit Issued to GEO Amey |  | 12,000,000 |  |  |  |  |  |  |
Remaining Guarantee under Letter of Credit |  |  |  |  |  | 28,400,000 |  |  |
Maximum Loan Amount under Stand by Facility |  |  |  |  |  | 20,000,000 | 1,776,400.0 |  |
Potential Estimated Exposure of tax obligations |  |  |  |  |  |  |  | 2,200,000 | 2,500,000
Liability Related to Potential Tax Exposure |  |  |  |  |  |  |  | 2,000,000 |
Number of letters of guarantee outstanding under separate international facilities relating to performance guarantees |  |  | 9 |  |  |  |  |  |
Letters of Guarantee Outstanding Relating to Performance Guarantees |  |  | 13,200,000 |  |  |  |  |  |
Ownership percentage in South African Custodial Services Pty. Limited | 50.00% | 50.00% |  |  |  |  |  |  |
Due from Affiliate, Noncurrent | $ 19,500,000 | £ 12,000,000 |  |  |  |  |  |  |

X
- Definition Letters of guarantee outstanding relating to performance guarantees. + References No definition available. + Details
Name: | geo_LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Liability related to potential tax exposure. + References No definition available. + Details
Name: | geo_LiabilityRelatedToPotentialTaxExposure
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum loan amount under SACS shareholder's loan. + References No definition available. + Details
Name: | geo_MaximumLoanAmountunderSACSShareholdersLoan
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of letters of guarantee outstanding under separate international facilities relating to performance guarantees. + References No definition available. + Details
Name: | geo_NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
Namespace Prefix: | geo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Potential estimated exposure of tax obligations. + References No definition available. + Details
Name: | geo_PotentialEstimatedExposureOfTaxObligations
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Remaining guarantee under letter of credit. + References No definition available. + Details
Name: | geo_RemainingGuaranteeUnderLetterOfCredit
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Working Capital Line of Credit Issue to GEO Amey + References No definition available. + Details
Name: | geo_WorkingCapitalLineofCreditIssuedtoGEOAmey
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.11) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864 + Details
Name: | us-gaap_DueFromAffiliateNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsMaximumExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=28200181&loc=SL6759159-111685 + Details
Name: | us-gaap_VariableInterestEntityOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration