XML 114 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes Unrecognized tax benefits (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jan. 02, 2010
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Unrecognized Tax Benefits $ 37,586 $ 91,349   $ 78,811
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions 0 15,998    
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions 0 (260)    
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations (17,362) (3,200)    
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities (36,401) 0    
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 3,891 16,802    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 5,373 10,774    
Unrecognized Tax Benefits, Interest on Income Taxes Expense (3,096) 2,436 2,409  
2008 [Member] | CANADA
       
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority   4,560    
2006 [Member]
       
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority 6,404      
2006 [Member] | UNITED STATES
       
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Interest Paid 1,633      
2007 [Member]
       
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority 4,361      
2007 [Member] | UNITED STATES
       
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Interest Paid $ 673