XML 40 R109.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
Reconciliation of the beginning and ending amount of unrecognized tax benefits      
Balance, beginning of period $ 74,335,000 $ 4,318,000  
Additions for tax positions of the current year 7,464,000 9,465,000  
Additions for tax positions of prior years 6,787,000 64,050,000  
Reductions of tax positions of prior years:      
Changes in judgment (2,740,000) (3,498,000)  
Balance, end of period 85,846,000 74,335,000 4,318,000
Unrecognized tax benefits with high certainty of deductibility but with uncertainty about the timing of deductions 78,500,000 67,500,000  
Amount of unrecognized tax benefits that would affect the effective income tax rate if recognized 7,400,000 6,800,000  
Accrued interest related to the unrecognized tax benefits included in income tax expense 0 0 1,400,000
Accrued interest associated with unrecognized tax benefits 0 0  
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 7,500,000    
Decrease in total unrecognized tax benefits $ 2,700,000 $ 3,500,000  
Minimum probability of realization of tax benefit for amount to be recognized (as a percent) 50.00%