XML 38 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Taxes (Textuals) [Abstract]          
Alternative minimum tax credits     $ 271.2    
Foreign tax credits     74.7    
General business credits     71.1    
Capital loss     66.2    
State net operating loss carryforwards     40.3    
Foreign loss carryforwards included in Company's tax credits and loss carryforwards     1,034.5    
Valuation allowance reserve for U.S. capital losses, state NOLs, foreign NOLs and certain foreign deferred tax assets (714.9)   (656.4) (714.9)  
Minerals resource rent tax, net of federal tax 77.2   87.4 (77.2) 0
MRRT market value allowance deferred tax asset     1,230.4    
Minerals resource rent tax deferred liability     (237.2)    
Valuation allowance minerals resource rent tax 766.9   977.7 766.9  
Change in unrecognized tax benefit     21.1    
Net Unrecognized Tax Benefit 119.7   140.5 119.7  
Accrued interest related to unrecognized tax benefits included in income tax provision     (36.0) 21.2 11.4
Accrued interest related to uncertain tax positions 47.4   11.4 47.4  
Tax adjustments, settlements, and unusual provisions   20.3      
ATO proposed assessment penalties and interest     28.1    
ATO proposed assessment tax     20.3    
ATO Proposed Assessment Interest     7.8    
ATO Settlement Deposit     $ 32.7