XML 39 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Dec. 31, 2009
Internal Revenue Service [IRS] [Member]
Income Taxes (Textual) [Abstract]      
Aggregate tax deficiency     $ 60,700,000
Additional Income Taxes (Textual) [Abstract]      
Valuation allowance (375,864,000) (374,740,000)  
Net deferred tax assets 3,600,000    
Increase in valuation allowance 1,200,000    
Deferred tax liabilities related to Earnings from foreign subsidiaries not indefinitely reinvested outside United States 5,600,000    
Earnings from foreign subsidiaries not indefinitely reinvested outside United States 5,400,000    
Undistributed foreign earnings that are intended by company to indefinitely reinvest 173,800,000    
Unrecognized deferred tax liability related to reinvested foreign earnings 83,500,000    
Income tax benefit excluding impact of the effective settlement 5,700,000 147,900,000  
Assessment of aggregate deficiency period 4,100,000    
Recognized provision for income taxes $ 3,900,000    
Maximum percentage of deferred tax asset to establishes valuation allowance 50.00%