XML 54 R68.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Condensed Consolidating Financial Information (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Dec. 31, 2014
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | $ 60,745 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 63,152 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flow from Investing Activities: |  |  |
Acquisition of LCS, net of cash acquired | (307,403)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from sale of property and equipment | 20 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 165 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Insurance proceeds - damaged property | 700 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |
Acquisition of Protocol, cash consideration |  | (13,000)us-gaap_PaymentsForProceedsFromPreviousAcquisition |
Change in restricted cash and investments | (8,108)us-gaap_IncreaseDecreaseInRestrictedCash | (3,273)us-gaap_IncreaseDecreaseInRestrictedCash |
Capital expenditures | (34,198)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions | (17,531)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions |
Net cash used in investing activities | (348,989)us-gaap_NetCashProvidedByUsedInInvestingActivities | (33,639)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 371,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 103,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Payments on long-term debt | (38,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (108,990)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
Payments on non-recourse debt | (1,645)us-gaap_RepaymentsOfOtherDebt | (1,403)us-gaap_RepaymentsOfOtherDebt |
Proceeds from non-recourse debt | 33,019 us-gaap_ProceedsFromOtherDebt | 0 us-gaap_ProceedsFromOtherDebt |
Taxes paid related to net share settlements of equity awards | (1,123)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Proceeds from issuance of common stock in connection with ESPP | 98 us-gaap_ProceedsFromSaleOfTreasuryStock | 84 us-gaap_ProceedsFromSaleOfTreasuryStock |
Debt issuance costs | (1,245)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts |
Income tax benefit related to equity compensation | 569 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 558 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Proceeds from the exercise of stock options | 1,215 us-gaap_ProceedsFromStockOptionsExercised | 3,275 us-gaap_ProceedsFromStockOptionsExercised |
Cash dividends paid | (45,977)us-gaap_PaymentsOfDividendsCommonStock | (41,139)us-gaap_PaymentsOfDividendsCommonStock |
Net cash provided by (used in) financing activities | 317,161 us-gaap_NetCashProvidedByUsedInFinancingActivities | (44,615)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,273)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,040 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in Cash and Cash Equivalents | 27,644 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (14,062)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents, beginning of period | 41,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 52,125 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents, end of period | 68,981 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,063 us-gaap_CashAndCashEquivalentsAtCarryingValue |
The GEO Group, Inc. |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 35,300 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 28,511 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash Flow from Investing Activities: |  |  |
Acquisition of LCS, net of cash acquired | (307,403)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Proceeds from sale of property and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Insurance proceeds - damaged property | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Acquisition of Protocol, cash consideration |  | 0 us-gaap_PaymentsForProceedsFromPreviousAcquisition / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Change in restricted cash and investments | 102 us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (185)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Capital expenditures | (20,561)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,586)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities | (327,862)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,771)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 371,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 103,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments on long-term debt | (38,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (108,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments on non-recourse debt | 0 us-gaap_RepaymentsOfOtherDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfOtherDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from non-recourse debt | 0 us-gaap_ProceedsFromOtherDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Taxes paid related to net share settlements of equity awards | (1,123)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Proceeds from issuance of common stock in connection with ESPP | 98 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 84 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Income tax benefit related to equity compensation | 569 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 558 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from the exercise of stock options | 1,215 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,275 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash dividends paid | (45,977)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (41,139)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) financing activities | 287,032 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (42,972)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net increase (decrease) in Cash and Cash Equivalents | (5,530)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (23,232)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents, beginning of period | 18,492 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 30,730 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents, end of period | 12,962 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,498 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Combined Subsidiary Guarantors |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 30,416 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 25,116 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash Flow from Investing Activities: |  |  |
Acquisition of LCS, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Proceeds from sale of property and equipment | 20 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 165 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Insurance proceeds - damaged property | 700 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Acquisition of Protocol, cash consideration |  | (13,000)us-gaap_PaymentsForProceedsFromPreviousAcquisition / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Change in restricted cash and investments | (6,443)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (549)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Capital expenditures | (13,042)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (8,642)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash used in investing activities | (18,765)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (22,026)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Payments on long-term debt | 0 us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (240)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Payments on non-recourse debt | 0 us-gaap_RepaymentsOfOtherDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfOtherDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from non-recourse debt | 0 us-gaap_ProceedsFromOtherDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Taxes paid related to net share settlements of equity awards | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Proceeds from issuance of common stock in connection with ESPP | 0 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Income tax benefit related to equity compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from the exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash dividends paid | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash provided by (used in) financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (240)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net increase (decrease) in Cash and Cash Equivalents | 11,651 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,850 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and Cash Equivalents, beginning of period | 782 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 985 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and Cash Equivalents, end of period | 12,433 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,835 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Combined Non-Guarantor Subsidiaries |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | (4,971)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 9,525 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash Flow from Investing Activities: |  |  |
Acquisition of LCS, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Proceeds from sale of property and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Insurance proceeds - damaged property | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Acquisition of Protocol, cash consideration |  | 0 us-gaap_PaymentsForProceedsFromPreviousAcquisition / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Change in restricted cash and investments | (1,767)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,539)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Capital expenditures | (595)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (303)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used in investing activities | (2,362)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,842)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Payments on long-term debt | 0 us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Payments on non-recourse debt | (1,645)us-gaap_RepaymentsOfOtherDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,403)us-gaap_RepaymentsOfOtherDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from non-recourse debt | 33,019 us-gaap_ProceedsFromOtherDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Taxes paid related to net share settlements of equity awards | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Proceeds from issuance of common stock in connection with ESPP | 0 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Debt issuance costs | (1,245)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Income tax benefit related to equity compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from the exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash dividends paid | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash provided by (used in) financing activities | 30,129 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,403)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,273)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,040 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net increase (decrease) in Cash and Cash Equivalents | 21,523 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,320 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and Cash Equivalents, beginning of period | 22,063 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 20,410 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and Cash Equivalents, end of period | 43,586 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 26,730 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Consolidation, Eliminations [Member] |  |  |
Cash Flow from Financing Activities: |  |  |
Cash and Cash Equivalents, beginning of period |  |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and Cash Equivalents, end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

X
- Definition Payments for purchase of property plant equipment facility development and expansions. + References No definition available. + Details
Name: | geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
Namespace Prefix: | geo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromPreviousAcquisition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: 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 2: 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=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: 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=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfTreasuryStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
Name: | us-gaap_RepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |