XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
INCOME TAXES          
Increase in the balance of unrecognized tax benefits     $ 1,000,000    
Amount of unrecognized tax benefits that would, if recognized, affect the effective tax rate 3,400,000   3,400,000   2,300,000
Reconciliation of the beginning and ending amount of unrecognized tax benefits          
Balance, beginning of period     4,318,000 12,659,000 12,659,000
Additions for tax positions of prior years 8,600,000   26,925,000   106,000
Reductions of tax positions of prior years:          
Changes in judgment         (8,447,000)
Balance, end of period 31,243,000   31,243,000   4,318,000
Estimated reduction in unrecognized tax benefits due to the expected closure of the appeals process in the next 12 months 16,100,000   16,100,000    
Effective income tax rate (as a percent) 30.30% 34.60% 31.20% 34.70%  
Income tax benefit due to change in estimate 3,000,000        
Income tax benefit 3,400,000        
Effective tax rate without considering benefit due to change in estimate (as a percent) 33.20%   32.60%    
Adjustment to deferred income tax liability balance due to adoption of ASU No. 2010-26     279,800,000    
Adjustment to income tax expense balance due to adoption of ASU No. 2010-26     $ 7,700,000