XML 57 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2012
Reduction in the Provision for Income Taxes [Member]
Dec. 31, 2011
Reduction in the Provision for Income Taxes [Member]
Dec. 31, 2012
Reduction in the Provision for Income Taxes [Member]
Dec. 31, 2011
Reduction in the Provision for Income Taxes [Member]
Dec. 31, 2010
Reduction in the Provision for Income Taxes [Member]
Dec. 31, 2012
Reduction in Interest Expense [Member]
Dec. 31, 2012
Reduction in Interest Expense [Member]
Dec. 31, 2010
Reduction in Interest Expense [Member]
Dec. 31, 2012
International [Member]
Income Tax Contingency [Line Items]                          
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 35.00%                        
Non-cash impact of tax matters $ 0 $ 0 $ (11,716)      $ 28,928    $ 28,928 $ 9,404      $ 3,840  
Tax Adjustments Settlements And Unusual Provisions, Net of Tax                         2,312  
Tax Adjustments, Settlements, and Unusual Provisions, Per Share Basic and Diluted                 $ 0.25 $ 0.08       $ 0.02  
Unrecognized Tax Benefits 46,980 63,498 66,110 68,833                  
Unrecognized Tax Benefits Expected to be Paid 1,000                        
Unrecognized Tax Benefits, Interest on Income Taxes Expense 18 2,068 (1,599)                    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 10,599 13,411                      
Tax Credit Carryforward, Amount                         226,283
Tax Credit Carryforward, Subject to Expiration                         54,108
Tax Credit Carryforward, No Expiration                         172,175
Tax Credit Carryforward, Deferred Tax Asset                         65,128
Other Tax Carryforward, Valuation Allowance                         18,370
Operating Loss Carryforwards 79,596                        
Utilization of Net Operating Loss Carryforward 72,155                        
Deferred Tax Liabilities, Undistributed Foreign Earnings 2,716,769                        
Income Taxes Paid, Net $ 179,408 $ 236,872 $ 125,903