XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Current Deferred Tax Assets (Liabilities):      
U.S. federal and state net operating loss carryforwards $ 344,000 $ 8,909,000  
Capitalized research and development costs 10,507,000 8,921,000  
Accruals, reserves and other 24,661,000 25,374,000  
Valuation allowance (5,358,000) (4,988,000)  
Current deferred tax assets (liabilities), net 30,154,000 38,216,000  
Noncurrent Deferred Tax Assets (Liabilities):      
State net operating loss carryforwards 432,000 1,136,000  
Capitalized research and development costs 0 15,847,000  
Tax credit/capital loss carryforwards and other 15,375,000 18,296,000  
Excess tax depreciation and other (40,591,000) (42,602,000)  
Valuation allowance (1,827,000) (3,556,000)  
Noncurrent deferred tax (liabilities) assets, net (26,611,000) (10,879,000)  
Total deferred tax assets, net 3,543,000 27,337,000  
Current:      
Federal 7,573,000 1,889,000 384,000
State 2,858,000 1,862,000 841,000
Foreign 61,000 102,000 115,000
Total current 10,492,000 3,853,000 1,340,000
Deferred:      
Federal 25,667,000 29,264,000 29,558,000
State (904,000) (2,339,000) (10,259,000)
Total deferred 24,763,000 26,925,000 19,299,000
Total income tax provision 35,255,000 30,778,000 20,639,000
Effective income tax rate reconciliation [Abstract]      
U.S. federal statutory rate (in hundredths) 35.00% 35.00% 35.00%
State taxes (in hundredths) 3.30% 3.60% 3.30%
Domestic manufacturing deduction (2.10%) 0.00% 0.00%
Extraterritorial income exclusion (in hundredths) (1.00%) (3.10%) (8.70%)
Research and development credits (in hundredths) (0.70%) (1.70%) (4.50%)
Other, net (in hundredths) (0.50%) (0.30%) (1.70%)
Effective rate (in hundredths) 34.00% 33.50% 23.40%
Capital Loss Carryforwards [Line Items]      
Capital loss carryforwards 17,400,000    
Reconciliation of unrecognized tax benefits [Roll Forward]      
Unrecognized tax benefits at beginning of year 18,200,000 16,732,000 12,386,000
Additions based on tax positions related to the current year 0 0 2,325,000
Additions for tax positions of prior years 646,000 1,548,000 2,351,000
Reduction resulting from lapse of statute of limitation (10,000) (80,000) (330,000)
Unrecognized tax benefits at end of year 18,836,000 18,200,000 16,732,000
Income before income taxes from foreign income 200,000 300,000 400,000
Extraterritorial income exclusion $ 1,100,000 $ 2,800,000 $ 7,700,000
U.S. Federal [Member] | Minimum [Member]
     
Capital Loss Carryforwards [Line Items]      
Expiration of capital loss carryforwards Dec. 31, 2015    
U.S. Federal [Member] | Maximum [Member]
     
Capital Loss Carryforwards [Line Items]      
Expiration of capital loss carryforwards Dec. 31, 2018