XML 97 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Deferred Tax Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 25, 2010
Impairment of note receivable $ 278,269 $ 286,207
Minimum tax and other credits carryover 228,224 230,267
Net operating loss carryovers 151,787 109,423
Deferred gain on Boise Investment 68,936 69,925
Compensation obligations 172,403 146,369
Operating reserves and accrued expenses 55,679 63,205
Investments and deferred charges 3,441 5,136
Property and equipment 1,558 4,937
Allowances for receivables 12,306 12,764
Inventory 4,216 4,167
Tax goodwill 2,907 4,587
Other 6,891 4,804
Total deferred tax assets 986,617 941,791
Valuation allowance on NOLs and credits (25,543) (14,726)
Total deferred tax assets after valuation allowance 961,074 927,065
Undistributed earnings (5,823) (5,817)
Total deferred tax liabilities (535,147) (549,580)
Total net deferred tax assets 425,927 377,485
Lehman Brothers Holdings Inc [Member]
   
Installment gain related to notes (269,284) (276,965)
Wachovia Corporation [Member]
   
Installment gain related to notes $ (260,040) $ (266,798)