XML 62 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 12 Months Ended 6 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2013
EUR (€)
Sep. 30, 2012
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
EUR (€)
Jun. 30, 2013
Spanish tax settlement [Member]
Jun. 30, 2012
Spanish tax settlement [Member]
Jun. 30, 2013
Spanish tax settlement [Member]
Jun. 30, 2012
Spanish tax settlement [Member]
Jun. 30, 2012
Spanish tax withholding [Member]
USD ($)
Jun. 30, 2013
Spanish tax withholding [Member]
USD ($)
Jun. 30, 2013
U.S. tax legislation enacted [Member]
USD ($)
Jun. 30, 2012
Corporate restructuring [Member]
USD ($)
Sep. 30, 2013
Subsequent Event [Member]
USD ($)
Sep. 30, 2013
Subsequent Event [Member]
EUR (€)
Jun. 30, 2013
Other liabilities [Member]
USD ($)
Jun. 30, 2013
Other current liabilities [Member]
USD ($)
Sep. 30, 2012
2004-2010 [Member]
USD ($)
Dec. 31, 2012
2004-2010 [Member]
Spanish tax settlement [Member]
USD ($)
Dec. 31, 2012
2004-2010 [Member]
Spanish tax settlement [Member]
EUR (€)
Mar. 31, 2013
2002-2003 [Member]
USD ($)
Jun. 30, 2013
2002-2003 [Member]
USD ($)
Jun. 30, 2013
2002-2003 [Member]
EUR (€)
Jun. 30, 2013
2002-2003 [Member]
Spanish tax settlement [Member]
USD ($)
Jun. 30, 2013
2002-2003 [Member]
Spanish tax settlement [Member]
EUR (€)
Jun. 30, 2013
2002-2003 [Member]
Minimum [Member]
Jun. 30, 2013
2002-2003 [Member]
Maximum [Member]
Dec. 31, 2012
1995-2001 [Member]
USD ($)
Jun. 30, 2013
1995-2001 [Member]
USD ($)
Jun. 30, 2013
1995-2001 [Member]
EUR (€)
Dec. 31, 2012
1995-2001 [Member]
EUR (€)
Dec. 31, 2012
1995-2001 [Member]
Minimum [Member]
Dec. 31, 2012
1995-2001 [Member]
Maximum [Member]
Jun. 30, 2013
2002-2011 [Member]
Spanish tax settlement [Member]
USD ($)
Jun. 30, 2013
2007-2012 [Member]
Minimum [Member]
Jun. 30, 2013
2007-2012 [Member]
Maximum [Member]
Income Taxes [Line Items]                                                                            
Unrecognized tax benefits that would impact effective tax rate                                   $ 23,600,000 $ 4,700,000                                      
Reduction in accrual for interest and penalties         4,800,000                                                                  
Accrued interest and penalties                                   2,600,000 100,000                                      
Payments pursuant to Spanish tax settlement 1,900,000 1,500,000                                     105,500,000 84,000,000                                
Overall Spanish tax settlement     72,400,000                                 56,000,000                                    
Increase in liabilities, uncertain tax positions     16,400,000                                                                      
Assessment imposed         23,300,000   17,700,000                                 6,100,000 4,700,000 28,600,000 22,400,000     12,800,000 5,800,000 4,500,000 9,800,000          
Bank guarantees needed to be posted to proceed with tax appeals                                               6,100,000 4,700,000           9,800,000 7,500,000            
Income tax examination, years under examination                                                       2002 2003               2007 2012
Charges associated with issues in 2002-2003 cases                                             9,300,000                              
Partial offset adjustment to prior accruals 3,100,000                                                                          
Income taxes payable         4,000,000                                                                  
Income tax payment related to tax assessment subsequent to current period                               4,000,000 3,100,000                                          
Provision for uncertain tax positions         31,000,000               3,700,000                                   4,100,000 3,200,000       7,000,000    
After tax expense due to the recognition of out-of-period tax adjustments                                                           12,000,000                
Income tax examination, years under examination                                                                   1995 2001      
Effective tax rate               27.30% 27.70% 28.00% 27.20%                                                      
Additional tax provision recorded                                               6,200,000                            
Effective tax rate increased partially offset by income tax benefit                           4,600,000                                                
Deferred income tax         4,971,000 (13,786,000)           12,900,000                                                    
Income tax charge associated withholding tax cases                             10,600,000                                              
R&D tax credit         900,000                                                                  
Provision related to dividend withholding tax case and other adjustments on uncertain tax positions       $ 4,700,000