XML 57 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Benefit) - Reconciliation of the allowance for uncertain tax positions (Details) (USD $)
2 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2011
Successor [Member]
Sep. 30, 2012
Successor [Member]
Dec. 31, 2011
Successor [Member]
Sep. 30, 2011
Predecessor [Member]
Nov. 03, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Dec. 31, 2011
Long-term Liabilities [Member]
Successor [Member]
Dec. 31, 2010
Long-term Liabilities [Member]
Predecessor [Member]
Income Taxes [Line Items]                  
Unrecognized tax benefits that would favorably impact effective tax rate $ 23,300,000   $ 23,300,000     $ 21,800,000      
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Balance at beginning of year   29,327,000 28,105,000 28,105,000 28,105,000 22,155,000   38,300,000 35,600,000
Net additions for tax positions of prior years     773,000     11,003,000      
Net reductions for tax positions of prior years     (43,000)     (4,388,000)      
Net additions on positions related to the current year     2,061,000     2,499,000      
Settlements     (175,000)     (1,316,000)      
Reductions resulting from a lapse of the applicable statute of limitation     (1,394,000)     (1,848,000)      
Balance at end of year 29,327,000   29,327,000     28,105,000 22,155,000 38,300,000 35,600,000
Accrued interest and penalties 8,968,000   8,968,000     7,483,000      
Gross unrecognized income tax benefit 38,295,000   38,295,000     35,588,000      
Recognized increase of net interest and penalties     1,500,000     600,000      
Increase associated with with ongoing accruals     1,600,000     900,000      
Decrease associated with releases     100,000     300,000      
Lower bound that unrecognized tax benefits could decrease by 3,000,000   3,000,000            
Upper bound that unrecognized tax benefits could decrease by 4,000,000   4,000,000            
Undistributed earnings of foreign subsidiaries           764,900,000 756,300,000    
Income taxes paid $ 3,700,000 $ 15,042,000   $ 86,265,000 $ 80,300,000 $ 184,300,000 $ 91,600,000