XML 25 R42.htm IDEA: XBRL DOCUMENT

Financial Instruments (Details) (Recurring, USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Restricted investment:
Rabbi Trust	$ 12,617geo_RabbiTrust	$ 11,281geo_RabbiTrust
Fixed income securities	1,870	1,966
Interest rate cap derivatives assets	349us-gaap_DerivativeAssets	570us-gaap_DerivativeAssets
Quoted Prices in Active Markets (Level 1)
Restricted investment:
Rabbi Trust	0	0
Fixed income securities	0	0
Interest rate cap derivatives assets	0
Significant Other Observable Inputs (Level 2)
Restricted investment:
Rabbi Trust	12,617	11,281
Fixed income securities	1,870	1,966
Interest rate cap derivatives assets	349	570
Significant Unobservable Inputs (Level 3)
Restricted investment:
Rabbi Trust	0	0
Fixed income securities	0	0
Interest rate cap derivatives assets	0
Interest rate swap derivatives
Liabilities:
Interest rate swap derivatives	24,050	19,248
Interest rate swap derivatives \| Quoted Prices in Active Markets (Level 1)
Liabilities:
Interest rate swap derivatives	0	0
Interest rate swap derivatives \| Significant Other Observable Inputs (Level 2)
Liabilities:
Interest rate swap derivatives	24,050	19,248
Interest rate swap derivatives \| Significant Unobservable Inputs (Level 3)
Liabilities:
Interest rate swap derivatives	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details