XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Tax Contingency [Line Items]        
Amount of unrecognized deferred tax liability $ 216,000,000      
Valuation allowance, amount 249,400,000      
Valuation allowance, deferred tax asset, change in amount 18,000,000      
Net operating loss carryforwards 2,400,000,000      
Tax credit carryforward, valuation allowance 0      
Unrecognized tax benefit 132,336,000 162,885,000 203,350,000 237,541,000
Unrecognized tax benefits that would impact effective tax rate 126,900,000 148,400,000    
Accrued interest and penalties 14,800,000 23,900,000    
Interest (income) expense related to uncertain tax positions (9,100,000) (700,000) 9,100,000  
Estimated change in unrecognized tax benefits possible within next 12 months, lower bound 25,000,000      
Estimated change in unrecognized tax benefits possible within next 12 months, upper bound 110,000,000      
State and Local Jurisdiction
       
Income Tax Contingency [Line Items]        
Net operating loss carryforwards 1,800,000,000      
Tax credit carryforward, amount 14,800,000      
Foreign Country
       
Income Tax Contingency [Line Items]        
Net operating loss carryforwards 600,000,000      
Capital loss carryforward 57,400,000      
Carried Forward Indefinitely | Foreign Country
       
Income Tax Contingency [Line Items]        
Net operating loss carryforwards $ 420,000,000      
Percentage | State and Local Jurisdiction
       
Income Tax Contingency [Line Items]        
Net operating loss carryforward, limitation on use 20% of taxable income      
Monetary | State and Local Jurisdiction
       
Income Tax Contingency [Line Items]        
Net operating loss carryforward, limitation on use $3.0 million each taxable year