XML 86 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Countries
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Tax Disclosure [Line Items]        
Tax effect of adjustment due to a prior year error    $ (3,553,000)     
Number of countries in which opertions constitute a taxable presence 16      
Net decrease in valuation allowance (3,100,000)      
Net operating loss carryforwards 633,800,000      
Net operating loss carryforwards, deferred tax asset 80,000,000      
Unrepatriated foreign earnings 1,500,000      
Non-U.S. earnings that have been targeted for future repatriation 19,400,000      
Foreign earnings expected to be distributed 12,100,000      
Income tax expense recorded due to expected repatriation of foreign earnings 500,000      
Accumulated undistributed earnings intended to remain permanently invested 375,000,000      
Amounts of tax benefits that would affect effective tax rate if recognized 24,400,000      
Recognized interest and penalties related to uncertain tax positions (6,400,000) 1,100,000 300,000  
Interest and penalties related to settlement of audits (4,400,000)      
Accrued interest and penalties related to uncertain tax positions 1,400,000 7,600,000    
Estimated range of change, upper bound 0      
Estimated range of change, lower bound (13,900,000)      
Unrecognized tax benefits 24,386,000 27,053,000 23,467,000 22,513,000
Taxes paid, net of refunds 15,100,000 13,700,000 9,200,000  
Minimum [Member]
       
Income Tax Disclosure [Line Items]        
Open tax years 2000      
Maximum [Member]
       
Income Tax Disclosure [Line Items]        
Open tax years 2012      
Research Member
       
Income Tax Disclosure [Line Items]        
Tax credit carryforward 7,000,000      
Research Member | Minimum [Member]
       
Income Tax Disclosure [Line Items]        
Tax credit carryforwards, expiration date Jan. 01, 2023      
Alternative Minimum Tax [Member]
       
Income Tax Disclosure [Line Items]        
Tax credit carryforward 1,300,000      
U.S. [Member]
       
Income Tax Disclosure [Line Items]        
Net deferred tax asset 71,809,000 81,862,000    
State and Local Jurisdiction [Member]
       
Income Tax Disclosure [Line Items]        
Net operating loss carryforwards 31,400,000      
Non-U.S. [Member]
       
Income Tax Disclosure [Line Items]        
Tax credit carryforward 19,200,000      
Net deferred tax asset 7,376,000 6,398,000    
Non-U.S. [Member] | Minimum [Member]
       
Income Tax Disclosure [Line Items]        
Tax credit carryforwards, expiration date Jan. 01, 2015      
German Tax Authority [Member]
       
Income Tax Disclosure [Line Items]        
Unrecognized tax benefits 22,500,000      
Payment to taxing authority to pursue litigation     13,200,000  
German Tax Authority [Member] | Minimum [Member]
       
Income Tax Disclosure [Line Items]        
Years examined 2000      
German Tax Authority [Member] | Maximum [Member]
       
Income Tax Disclosure [Line Items]        
Years examined 2003      
Tax Attributes With Limited Lives [Member] | U.S. [Member]
       
Income Tax Disclosure [Line Items]        
Net deferred tax asset $ 28,500,000