XML 110 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule II - Valuation And Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation And Qualifying Accounts | LEAR CORPORATION AND SUBSIDIARIES SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS (In millions)
| Balance as of Beginning of Period |  | Additions |  | Retirements |  | Other Changes |  | Balance as of End of Period
For the year ended December 31, 2014 |  |  |  |  |  |  |  |  |
Valuation of accounts deducted from related assets: |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 34.5 |  |  | $ | 7.6 |  |  | $ | (10.0 | ) |  | $ | (4.6 | ) |  | $ | 27.5 |
Allowance for deferred tax assets | 642.6 |  |  | 41.3 |  |  | (117.0 | ) |  | (58.4 | ) |  | 508.5 |
Total | $ | 677.1 |  |  | $ | 48.9 |  |  | $ | (127.0 | ) |  | $ | (63.0 | ) |  | $ | 536.0 |
| Balance as of Beginning of Period |  | Additions |  | Retirements |  | Other Changes |  | Balance as of End of Period
For the year ended December 31, 2013 |  |  |  |  |  |  |  |  |
Valuation of accounts deducted from related assets: |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 35.4 |  |  | $ | 11.8 |  |  | $ | (13.9 | ) |  | $ | 1.2 |  |  | $ | 34.5 |
Allowance for deferred tax assets | 628.2 |  |  | 54.9 |  |  | (55.5 | ) |  | 15.0 |  |  | 642.6 |
Total | $ | 663.6 |  |  | $ | 66.7 |  |  | $ | (69.4 | ) |  | $ | 16.2 |  |  | $ | 677.1 |
| Balance as of Beginning of Period |  | Additions |  | Retirements |  | Other Changes |  | Balance as of End of Period
For the year ended December 31, 2012 |  |  |  |  |  |  |  |  |
Valuation of accounts deducted from related assets: |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 30.7 |  |  | $ | 5.9 |  |  | $ | (4.2 | ) |  | $ | 3.0 |  |  | $ | 35.4 |
Allowance for deferred tax assets | 1,397.3 |  |  | 90.2 |  |  | (871.7 | ) |  | 12.4 |  |  | 628.2 |
Total | $ | 1,428.0 |  |  | $ | 96.1 |  |  | $ | (875.9 | ) |  | $ | 15.4 |  |  | $ | 663.6 |

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