XML 84 R20.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts and Reserves | TREX COMPANY, INC. SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (In Thousands)
Descriptions |  | Balance at Beginning of Period |  |  | Additions (Reductions) Charged to Cost and Expenses |  |  | Other |  |  | Deductions |  |  | Balance at End of Period |
Year ended December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts (a) |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | (5 | ) |  | $ | (0 | )
Warranty reserve |  | $ | 40,812 |  |  | $ | 3,774 |  |  | $ | — |  |  | $ | (10,745 | ) |  | $ | 33,841 |
Income tax valuation allowance |  | $ | 4,201 |  |  | $ | 388 |  |  | $ | — |  |  | $ | (124 | ) |  | $ | 4,465 |
Year ended December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts (a) |  | $ | 7 |  |  | $ | (3 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | — |
Warranty reserve |  | $ | 28,987 |  |  | $ | 20,000 |  |  | $ | — |  |  | $ | (8,175 | ) |  | $ | 40,812 |
Income tax valuation allowance |  | $ | 24,131 |  |  | $ | — |  |  | $ | — |  |  | $ | (19,930 | ) |  | $ | 4,201 |
Year ended December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts (a) |  | $ | 292 |  |  | $ | (362 | ) |  | $ | — |  |  | $ | 77 |  |  | $ | 7 |
Warranty reserve |  | $ | 16,345 |  |  | $ | 21,487 |  |  | $ | — |  |  | $ | (8,845 | ) |  | $ | 28,987 |
Income tax valuation allowance |  | $ | 24,199 |  |  | $ | (68 | ) |  | $ | — |  |  | $ | — |  |  | $ | 24,131 |
(a) | Reserve related to accounts receivable

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration