XML 54 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Deferred Tax Assets And Deferred Tax Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income Taxes [Abstract]      
Accounts receivable $ 10,031 $ 12,808  
Inventories 39,227 46,981  
Accrued expenses and other 90,171 89,549  
Deductible state tax and interest benefit 17,224 15,441  
Intangibles 136,891 164,945  
Federal, foreign and state net operating losses and credits 273,509 201,337  
Gross deferred tax assets 567,053 531,061  
Valuation allowance (334,215) (325,127) (365,944)
Net deferred tax assets 232,838 205,934  
Inventories (5,270) (4,358)  
Plant and equipment (294,960) (269,340)  
Intangibles (137,888) (144,120)  
Other liabilities (6,401) (5,338)  
Gross deferred tax liabilities (444,519) (423,156)  
Net deferred tax liability (211,681) [1] (217,222) [1]  
Non-current deferred tax assets 1,822 1,066  
Current deferred tax liabilities $ 8,760 $ 5,089  
[1] This amount includes $1,822 and $1,066 of non-current deferred tax assets which are in deferred income taxes and other non-current assets and $8,760 and $5,089 current deferred tax liabilities which are included in accounts payable and accrued expenses in the consolidated balance sheets as of December 31, 2011 and 2010, respectively.