XML 108 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Venezuela [Member]
Dec. 31, 2013
Foreign [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Minimum [Member]
Foreign [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Maximum [Member]
Foreign [Member]
Deferred Tax Assets, Operating Loss Carryforwards   $ 756,100,000                  
Valuation allowance 627,400,000 783,400,000 627,400,000       717,600,000        
Foreign tax credit carryforwards 356,000,000 585,400,000 356,000,000       585,400,000        
Tax Credit Carryforward, Expiration Date                 Jan. 01, 2018   Dec. 31, 2023
Additional provision for income taxes for no longer asserting indefinite reinvestment 168,300,000                    
Deferred Tax Liabilities, Undistributed Foreign Earnings 224,800,000 142,800,000 224,800,000                
Undistributed earnings of foreign subsidiaries 3,100,000,000 2,600,000,000 3,100,000,000                
Change in deferred tax liability associated with undistributed earnings   (81,900,000)                  
Net increase in valuation allowance   156,000,000       41,800,000          
U.S. tax cost on foreign earnings   9,900,000 156,800,000 24,700,000              
Foreign tax loss carryforwards             2,519,800,000        
Operating Loss Carryforwards, Expiration Dates               Jan. 01, 2014   Dec. 31, 2028  
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration   197,200,000                  
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration             2,322,600,000        
Minimum tax credit carryforwards   37,900,000                  
Deferred Tax Assets, Tax Credit Carryforwards, General Business   15,300,000                  
Capital Loss Carryforwards Expiration Date               Jan. 01, 2020   Dec. 31, 2033  
Total gross unrecognized tax benefits 36,000,000 28,000,000 36,000,000 36,000,000 84,300,000            
Unrecognized tax benefits that would impact effective tax rate   2,800,000                  
Accrued interest and penalties 6,200,000 4,400,000 6,200,000                
Expense for interest and penalties   100,000 1,100,000 3,800,000              
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound   5,000,000                  
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound   $ 10,000,000