XML 95 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (NARRATIVE) (DETAILS) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2022
Federal [Member]
Dec. 31, 2021
Federal [Member]
Dec. 31, 2020
Federal [Member]
Dec. 31, 2023
State [Member]
Dec. 31, 2013
State [Member]
Dec. 31, 2012
United States [Member]
Dec. 31, 2012
United States [Member]
State Tax Credits and NOL [Member]
Dec. 31, 2012
United States [Member]
Federal Tax Credits [Member]
Dec. 31, 2012
Foreign Jurisdictions [Member]
Dec. 31, 2012
Foreign Jurisdictions [Member]
Not Realizable Standard [Member]
Dec. 31, 2012
Spain [Member]
Not Realizable Standard [Member]
Dec. 31, 2012
Turkey [Member]
Not Realizable Standard [Member]
Dec. 31, 2012
Australia [Member]
Mar. 31, 2011
Canada [Member]
Dec. 31, 2012
New Zealand [Member]
Deferred Tax Asset Net [Line Items]                                        
Total deferred tax assets, net $ 68,511,000   $ 68,511,000 $ 67,532,000             $ 25,200,000     $ 21,000,000            
Valuation allowances 20,909,000   20,909,000 16,555,000                                
Valuation Allowance [Line Items]                                        
Net Change in Valuation Allowance 1,900,000   4,400,000                 1,200,000 300,000   200,000 4,500,000 600,000      
Significant Change In Unrecognized Tax Benefits From Significant Tax Events [Line Items]                                        
Tax Adjustments, Settlements, and Unusual Provisions                                   2,000,000 (8,600,000)  
Tax Benefit Recognized from Advance Pricing Agreement   7,600,000                               3,000,000    
Tax Benefit From Amended Tax Returns                                   4,600,000   300,000
Tax Credit Carry Forward [Line Items]                                        
Tax Credit Carry Forward Amount           2,000,000 4,500,000 5,400,000 3,900,000                      
Tax Credit Carry Forward Expiration Date           Dec. 31, 2022 Dec. 31, 2021 Dec. 31, 2020 Dec. 31, 3023 Dec. 31, 2013                    
Cumulative Amount Foregin Earnings Invested Outside United States 307,100,000   307,100,000                                  
Aggregate Effect on Income Tax Expense for Income Tax Holiday Jurisdictions     20,100,000 14,000,000 7,600,000                              
Diluted Net Income Per Share Effect For Income Tax Holiday Jurisdictions     $ 0.36 $ 0.25 $ 0.13                              
Total Interest and Penalties Related to Uncertain Tax Positions Recorded in Statements of Comprehensive Income     40,000 100,000 100,000                              
Total Interest and Penalties Accrued Related to Uncertain Tax Positions Recorded in Balance Sheets 40,000   40,000 600,000                                
Reserve for Uncertain Tax Benefits, Net     400,000 3,300,000                                
Reduction of Liability for Uncertain Tax Positions Related to Expired or Favorable Tax Positions     2,900,000                                  
Decrease of Unrecognized Tax Benefits over Next 12 Months $ 400,000   $ 400,000