XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II – Valuation and Qualifying Accounts
|  | Beginning Balance |  |  | Charged to Costs and Expenses |  |  | Divestitures/ Acquisitions |  |  | Charge Offs |  |  | Recoveries |  |  | Currency Movement |  |  | Ending Balance |
|  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |
Accounts Receivable— |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for Doubtful Accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 11,503 |  |  | $ | 2,561 |  |  | $ | 40 |  |  | $ | (803 | ) |  | $ | (4,353 | ) |  | $ | (667 | ) |  | $ | 8,281 |
2014 |  |  | 3,390 |  |  |  | 1,184 |  |  |  | 9,845 |  |  |  | (1,867 | ) |  |  | (889 | ) |  |  | (160 | ) |  |  | 11,503 |
2013 |  |  | 4,163 |  |  |  | 733 |  |  |  | 448 |  |  |  | (1,391 | ) |  |  | (520 | ) |  |  | (43 | ) |  |  | 3,390 |
Inventories— |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess and Obsolete Allowances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 31,823 |  |  | $ | 3,001 |  |  | $ | 2,755 |  |  | $ | (12,744 | ) |  | $ | (1,407 | ) |  | $ | (897 | ) |  | $ | 22,531 |
2014 |  |  | 21,317 |  |  |  | 7,994 |  |  |  | 14,167 |  |  |  | (10,908 | ) |  |  | (1,413 | ) |  |  | 666 |  |  |  | 31,823 |
2013 |  |  | 23,954 |  |  |  | 5,632 |  |  |  | — |  |  |  | (7,211 | ) |  |  | (1,009 | ) |  |  | (49 | ) |  |  | 21,317 |
Deferred Income Tax Asset— |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Valuation Allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 157,317 |  |  | $ | 2,840 |  |  | $ | (14,425 | ) |  | $ | (1,823 | ) |  | $ | (13,988 | ) |  | $ | (12,850 | ) |  | $ | 117,071 |
2014 |  |  | 10,165 |  |  |  | 4,252 |  |  |  | 143,513 |  |  |  | — |  |  |  | (415 | ) |  |  | (198 | ) |  |  | 157,317 |
2013 |  |  | 7,498 |  |  |  | 496 |  |  |  | 3,064 |  |  |  | — |  |  |  | (899 | ) |  |  | 6 |  |  |  | 10,165 |
All other financial statement schedules not included in this Annual Report on Form 10-K are omitted because they are not applicable.

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
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration