XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Loss, Carryforwards      
Tax impact resulting from exercise of employee stock options and other employee stock program $ 17,300,000 $ 21,400,000 $ 17,300,000
Income tax expenses (benefit) related to foreign rate changes (7,100,000)   7,200,000
Reconciliation of unrecognized tax benefits      
Balance at the beginning of the period 76,154,000 69,544,000 54,200,000
Increases related to prior years' tax positions 4,328,000 4,188,000 14,509,000
Decreases related to prior years' tax positions (1,580,000) (7,424,000) (5,497,000)
Increases related to current year tax positions 23,567,000 11,703,000 9,581,000
Settlements during the period (197,000) (1,253,000) (2,569,000)
Lapses of applicable statutes of limitation (918,000) (604,000) (680,000)
Balance at the end of the period 101,354,000 76,154,000 69,544,000
Cumulative interest and penalties with respect to unrecognized tax benefits 18,500,000 15,500,000 15,100,000
Potential interest and penalties with respect to unrecognized tax benefits 2,100,000 300,000 (300,000)
Unrecognized tax benefits, if recognized, would impact effective tax rate 56,000,000 37,500,000 37,100,000
Federal
     
Operating Loss, Carryforwards      
Net operating loss carryovers 20,100,000    
Federal | Capital losses
     
Operating Loss, Carryforwards      
Net operating loss carryovers 4,600,000    
Foreign
     
Operating Loss, Carryforwards      
Tax credits 27,400,000    
State
     
Operating Loss, Carryforwards      
Net operating loss carryovers 452,800,000    
Tax credits 6,100,000    
State | Capital losses
     
Operating Loss, Carryforwards      
Net operating loss carryovers $ 4,600,000