XML 88 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Convertible Debt [Member]
Dec. 31, 2011
Investments in Foreign Subsidiaries and Foreign Corporate Joint Ventures that are Essentially Permanent in Duration [Member]
Dec. 31, 2011
Research [Member]
Dec. 31, 2011
Alternative Minimum Tax [Member]
Dec. 31, 2011
Charitable Contribution [Member]
Dec. 31, 2011
U.S. [Member]
Dec. 31, 2010
U.S. [Member]
Dec. 31, 2011
State and Local Jurisdiction [Member]
Dec. 31, 2011
Non-U.S. [Member]
Dec. 31, 2010
Non-U.S. [Member]
Dec. 31, 2011
German Tax Authority [Member]
Dec. 31, 2011
Canadian Revenue Agency [Member]
Dec. 31, 2008
Canadian Revenue Agency [Member]
Dec. 31, 2009
Integration of Note Hedge and Convertible Bonds [Member]
Dec. 31, 2011
Tax Attributes With Limited Lives [Member]
Dec. 31, 2011
Operating Loss Carryforwards [Member]
Income Tax Disclosure [Line Items]                                      
Tax effect of adjustment due to a prior year error $ (3,553,000)                                      
Net increase in valuation allowance                                     21,200,000
Issuance of convertible bonds 180,000,000                                    
Interest rate       2.25%                              
Cost of hedge 47,700,000                                    
Income tax expense/(benefit)                                 19,200,000    
Net operating loss carryforwards 786,100,000               1,000,000   52,800,000                
Tax credit carryforward           7,000,000 1,300,000 1,400,000       28,600,000              
Expiration of tax credit carryforward           2018   2012       2012              
Net deferred tax asset                 81,862,000 79,697,000   6,398,000 25,349,000         38,900,000  
Tax credits expected to expire unutilized                       700,000              
Undistributed earnings of foreign subsidiaries 7,300,000       281,000,000                            
Income tax expense recorded due to expected repatriation of foreign earnings 1,000,000                                    
Recognized interest and penalties related to uncertain tax positions 1,100,000 300,000                                  
Accrued interest and penalties related to uncertain tax positions 7,600,000 7,500,000                                  
Estimated range of change, upper bound 0                                    
Estimated range of change, lower bound 20,000,000                                    
Income tax examination, range of possible losses                           24,300,000 50,200,000 61,600,000      
Payment to taxing authority to pursue litigation                             13,000,000        
Taxes paid, net of refunds $ 13,700,000 $ 9,200,000 $ 28,200,000