XML 105 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Current and Noncurrent Deferred Tax Assets and Liabilities (Detail) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]    
Total current $ 733,308,000 $ 609,832,000
Total noncurrent 363,631,000 250,174,000
Gross deferred tax assets and liabilities 1,096,939,000 860,006,000
Valuation allowance (5,293,000) (4,350,000)
Total deferred tax assets and liabilities 1,091,646,000 855,656,000
Total noncurrent (961,736,000) (962,828,000)
Gross deferred tax assets and liabilities (961,736,000) (962,828,000)
Total deferred tax assets and liabilities (961,736,000) (962,828,000)
Current Assets
   
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]    
Accounts and notes receivable 86,400,000 49,636,000
Inventory 91,374,000 80,500,000
Accrued expenses 281,071,000 254,775,000
Deferred revenue 274,463,000 224,921,000
Noncurrent Assets
   
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]    
Credit carryforwards 72,933,000 44,248,000
Net operating losses 156,541,000 157,541,000
Other comprehensive loss 134,157,000 48,385,000
Noncurrent Liabilities
   
Schedule of Deferred Income Tax Assets and Liabilities [Line Items]    
Property, plant and equipment, net (246,377,000) (102,962,000)
Intangible and other assets, net (609,813,000) (633,225,000)
Equity (38,616,000) (156,802,000)
Deferred revenue (10,992,000) (22,313,000)
Other noncurrent liabilities $ (55,938,000) $ (47,526,000)