XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
(Provision) benefit for income taxes $ 6,641,000 $ (719,000)   $ 3,101,000 $ 142,751,000
Effective Income Tax Rate 34.40% 3.10%   (3.30%) 21.40%
Federal Statutory Income Tax Rate 35.00% 35.00%   35.00% 35.00%
Debt RepurchasesTax Gain       141,500,000  
Estimated Decrease in Deferred Tax Assets (3,100,000)     (54,700,000)  
Impairment charges 0 0 801,074,000 0 801,074,000
Reduction in Unrecognized Tax Benefits Resulting from Lapse of Applicable Statute of Limitations         28,200,000
Increases in Unrecognized Tax Benefits   7,400,000      
Changes in Non-Deductible Goodwill
         
Change in Income Tax (Provision) Benefit     (174,100,000)   (174,100,000)
Effective Income Tax Rate Adjusted for Changes in Tax Items         (26.10%)
Income Tax Reconciliation, Nondeductible Expense, Impairment Losses     457,200,000   457,200,000
Changes in Deferred Tax Liabilities
         
Change in Income Tax (Provision) Benefit   6,300,000     85,100,000
Effective Income Tax Rate Adjusted for Changes in Tax Items   (27.30%)     12.80%
Changes in Valuation Allowance
         
Change in Income Tax (Provision) Benefit (2,800,000) (14,100,000)   40,000,000 (60,700,000)
Effective Income Tax Rate Adjusted for Changes in Tax Items (14.30%) 61.60%   (42.20%) (9.10%)
Changes in Tax Planning Associated with IRC Section 108 and Other Adjustments
         
(Provision) benefit for income taxes   23,600,000     23,600,000
Effective Income Tax Rate Adjusted for Changes in Tax Items   (103.10%)     3.50%
Changes in Liabilities for Uncertain Tax Positions
         
Change in Income Tax (Provision) Benefit         $ 24,000,000
Effective Income Tax Rate Adjusted for Changes in Tax Items         3.60%
Changes in Liabilities for Uncertain Tax Positions Related to IRC Section 108 Planning and Non Business Income Audit in State of Illinois
         
Effective Income Tax Rate Adjusted for Changes in Tax Items   29.60%     (1.00%)