XML 33 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Income Tax Examination [Line Items]    
Material changes to the total amount of unrecognized tax benefits $ 0 $ 0
Accrued interest expense 8,000 159,000
Gross liability for unrecognized tax benefits 11,291,000 11,291,000
Unrecognized tax benefits that would impact our effective tax rate 7,215,000 7,215,000
Interest included in total liability 3,543,000 3,543,000
Significant increases or decreases for uncertain tax positions 0 0
State and Foreign Tax Authorities | Minimum
   
Income Tax Examination [Line Items]    
Period of statute of limitations (years)   3 years
State and Foreign Tax Authorities | Maximum
   
Income Tax Examination [Line Items]    
Period of statute of limitations (years)   4 years
IRS
   
Income Tax Examination [Line Items]    
Estimated interest charges for unfavorable outcome $ 2,000,000 $ 2,000,000