XML 44 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details 2) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Reconciliation of the beginning and ending amount of unrecognized tax benefits        
Balance, beginning of period   $ 4,318,000 $ 12,659,000  
Additions for tax positions of the current year   9,465,000    
Additions for tax positions of prior years   64,050,000 106,000  
Reductions of tax positions of prior years:        
Changes in judgment   (3,498,000) (8,447,000)  
Balance, end of period 74,335,000 74,335,000 4,318,000 12,659,000
Unrecognized tax benefits with high certainty of deductibility but with uncertainty about the timing of deductions 67,500,000 67,500,000 2,000,000  
Amount of unrecognized tax benefits that would affect the effective income tax rate if recognized 6,800,000 6,800,000 2,300,000  
Accrued interest and penalties related to the unrecognized tax benefits included in income tax expense   0 1,400,000 2,900,000
Accrued interest associated with unrecognized tax benefits 0 0 1,400,000  
Estimated period to conclude appeals process for protesting certain unfavorable adjustments in IRS audit 12 months      
Decrease in total unrecognized tax benefits due to unfavorable adjustments to the entity's 2003 through 2007 reported taxable incomes 16,100,000      
Decrease in total unrecognized tax benefits   $ 3,500,000 $ 8,400,000  
Minimum probability of realization of tax benefit for amount to be recognized (as a percent) 50.00% 50.00%