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COMPANY INQUIRY AND RESTATEMENT (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net Loss $ (480,114) $ (201,363) [1] $ (122,542) [1]
Items included in net loss not affecting cash flows:      
Deferred income tax benefit (29,751) (29,636) (17,114)
Undistributed earnings of affiliated companies (22,771) (7,628) 7,388
Changes in operating assets and liabilities:      
Decrease/(increase) in receivables (30,324) (7,468) (18,586)
Net change in prepaid items and accounts payable, accrued expenses and other current and long term liabilities 69,933 60,965 (39,529)
Scenario, Previously Reported [Member]
     
Net Loss   (192,916) (134,243)
Items included in net loss not affecting cash flows:      
Deferred income tax benefit   (4,667) (10,176)
Undistributed earnings of affiliated companies   (9,127)  
Changes in operating assets and liabilities:      
Decrease/(increase) in receivables   33,808  
Net change in prepaid items and accounts payable, accrued expenses and other current and long term liabilities   (12,228) (34,766)
Scenario, Adjustment [Member]
     
Net Loss   (8,447) [2],[3] 11,701 [4]
Items included in net loss not affecting cash flows:      
Deferred income tax benefit   (24,969) [5] (6,938) [6]
Undistributed earnings of affiliated companies   1,499 [7]  
Changes in operating assets and liabilities:      
Decrease/(increase) in receivables   (41,276) [8]  
Net change in prepaid items and accounts payable, accrued expenses and other current and long term liabilities   $ 73,193 [8] $ (4,763) [6]
[1] Net loss has been restated for 2011 and 2010 as more fully described in Note 2 “Company Inquiry and Restatement.”
[2] To adjust for the understatement of the net loss resulting from (1) the $1,499 overstatement in equity in income of affiliated companies resulting from the error in the method used to estimate the credit valuation adjustments associated with the fair valuation of the interest rate swap derivative contracts of certain of the Company’s equity method investees and (2) the $6.948 understatement in the income tax provision primarily related to changes in reserves for uncertain tax positions and the after-tax effect of accrued interest related to reserves for uncertain tax positions offset by the reversal of the originally recorded valuation allowance.
[3] To adjust for the understatement of the net loss resulting from (1) the $1,499 overstatement in equity in income of affiliated companies resulting from the error in the method used to estimate the credit valuation adjustments associated with the fair valuation of the interest rate swap derivative contracts of certain of the Company’s equity method investees and (2) the $7,726 understatement in the income tax provision relating to incremental reserves for uncertain tax positions and accrued interest related to reserves for uncertain tax positions.
[4] To adjust for the understatement in the income tax benefit related to the reversal of the originally recorded valuation allowance, changes in reserves for uncertain tax positions and the after-tax effect of accrued interest related to reserves for uncertain tax positions.
[5] To adjust for the understatement of other comprehensive loss resulting from the error in the method used to estimate the credit valuation adjustments associated with the fair valuation of the interest rate swap derivative contracts of certain of the Company’s equity method investees.
[6] To adjust for the understatements of the deferred tax benefit, income taxes payable and the reserve for uncertain tax positions.
[7] To adjust undistributed earnings of affiliated companies for the $1,499 overstatement in equity in income of affiliated companies resulting from the error in the method used to estimate the credit valuation adjustments associated with the fair valuation of the interest rate swap derivative contracts of certain of the Company’s equity method investees .
[8] To adjust for the understatement of the deferred tax benefit, the overstatement of income taxes recoverable which is a component of receivables, and the understatements of income taxes payable and reserve for uncertain tax positions.