XML 10 R116.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies (Italian Customs and Tax Cases) (Details)
2 Months Ended 12 Months Ended
Dec. 31, 2012
Italian customs and tax cases [Member]
jurisdiction
Jul. 31, 2011
2004 - 2005 Cases
USD ($)
Jul. 31, 2011
2004 - 2005 Cases
EUR (€)
Dec. 31, 2012
2004 - 2005 Cases
USD ($)
Dec. 31, 2012
2004 - 2005 Cases
EUR (€)
Dec. 31, 2012
2004 - 2005 Cases
Indirect import challenge - income tax assessment [Member]
EUR (€)
Dec. 31, 2012
2004 - 2005 Cases
Indirect import challenge - customs tax assessment [Member]
EUR (€)
Dec. 31, 2012
2004 - 2005 Cases
2004 cases - direct import challenge [Member]
USD ($)
Dec. 31, 2012
2004 - 2005 Cases
2004 cases - direct import challenge [Member]
EUR (€)
Dec. 31, 2012
2004 - 2005 Cases
2005 cases - direct import challenge [Member]
USD ($)
Dec. 31, 2012
2004 - 2005 Cases
2005 cases - direct import challenge [Member]
EUR (€)
Dec. 31, 2012
Trento
1998-2000 Cases
EUR (€)
installment
Dec. 31, 2012
Alessandria
1998-2000 Cases
EUR (€)
installment
Dec. 31, 2012
Genoa
1998-2000 Cases
EUR (€)
Loss Contingencies                            
Number of jurisdictions where civil customs proceedings were ultimately brought and are now pending 4                          
Claim amount               $ 17,000,000 € 13,000,000 $ 26,000,000 € 19,000,000 € 3,300,000 € 300,000 € 7,400,000
Tax settlement paid       4,000,000 3,000,000                  
Pricing adjustment paid for 2006 through 2009   3,000,000 2,000,000                      
Interest and penalties claimed                       3,100,000 200,000 1,000,000
Total claim                       6,400,000 500,000 8,400,000
Deposits made on amounts claimed that have become due and payable notwithstanding the pending appeals                       6,400,000 500,000 600,000
Number of monthly installments in Trento case                       36    
Number of monthly installments in Alessandria case                         36  
Monthly deposit payment           113,000 350,000             118,000
Assessment amount           12,000,000 18,200,000              
Interest and penalties assessed           19,100,000 10,200,000              
Total assessment           31,100,000 28,400,000              
Deposits made on amounts assessed that have become due and payable notwithstanding the pending appeals           1,500,000 7,200,000              
Interest deducted from original claim in Genoa case                           € 6,000,000