XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Tax Disclosure Details [Abstract]                      
Income from continuing operations before income taxes - US                 $ 408,934,000 $ 390,911,000 $ 552,636,000
Income from continuing operations before income taxes - International                 5,347,000 143,666,000 140,540,000
Income from continuing operations before income taxes Total 21,086,000 99,845,000 159,176,000 134,174,000 127,858,000 142,944,000 103,767,000 160,008,000 414,281,000 534,577,000 693,176,000
Changes in deferred taxes and effective tax rates [Abstract]                      
Effective Income Tax Rate Continuing Operations                 10.80% 38.50% 34.60%
Tax benefit from retirement of intercompany obligations                     (13,000,000)
U.S Federal: [Abstract]                      
Current                 (87,713,000) 170,175,000 188,272,000
Deferred                 135,305,000 (24,632,000) 18,979,000
US Federal Total                 47,592,000 145,543,000 207,251,000
U.S. State and Local: [Abstract]                      
Current                 31,726,000 26,523,000 30,981,000
Deferred                 (15,546,000) (17,518,000) (13,067,000)
US State and Local Total                 16,180,000 9,005,000 17,914,000
International; [Abstract]                      
Current                 66,214,000 43,459,000 31,848,000
Deferred                 (85,401,000) 7,763,000 (16,859,000)
International Total                 (19,187,000) 51,222,000 14,989,000
Total Current                 10,227,000 240,157,000 251,101,000
Deferred taxes                 34,358,000 (34,387,000) (10,947,000)
Total provision for income taxes (32,734,000) (17,087,000) 53,012,000 41,394,000 50,468,000 46,880,000 35,177,000 73,245,000 44,585,000 205,770,000 240,154,000
Operating Loss Carryforwards 286,000,000       266,000,000       286,000,000 266,000,000  
Cumulative Undistributed Earnings of Foreign Subsidiaries 940,000,000               940,000,000    
Withholding Taxes On Undistributed Earnings of Foreign Subsidiaries 17,000,000               17,000,000    
Rollforward of Unrecognized Tax Benefits                      
Balance at beginning of year       531,790,000       515,565,000 531,790,000 515,565,000 434,164,000
Increases from prior period positions                 67,065,000 17,775,000 65,540,000
Deacreases from prior period period postions                 140,107,000 27,669,000 7,741,000
Increases from current period positions                 28,686,000 43,804,000 42,696,000
Decreases from current period positions                 0 8,689,000 0
Decreases relating to settlements with tax authorities                 18,204,000 1,434,000 3,173,000
Reductions as a result of a lapse of the applicable statute of limitations.                 270,595,000 7,562,000 15,921,000
Balance at end of year 198,635,000       531,790,000       198,635,000 531,790,000 515,565,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 170,000,000       434,000,000       170,000,000 434,000,000 411,000,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                 (83,000,000) 15,000,000 32,000,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 67,000,000       202,000,000       67,000,000 202,000,000  
Tax Benefit From Sale Of Non U S Leverage Lease                 $ 34,000,000