XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Schedule II-Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract] |
Schedule II-Valuation and Qualifying Accounts | Schedule II—Valuation and Qualifying Accounts (in thousands)
|  | Balance at Beginning of Period |  | Charged to Expenses |  | Deductions |  | Translation Adjustments |  | Balance at End of Period
Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts receivable |  | $ | 30,544 |  |  | 12,005 |  |  | (5,353 | ) |  | (2,109 | ) |  | $ | 35,087 |
Deferred tax valuation allowance |  | $ | 29,561 |  |  | 6,283 |  |  | (8,068 | ) |  | (1,447 | ) |  | $ | 26,329 |
Year Ended December 31, 2016 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts receivable |  | $ | 35,087 |  |  | 9,192 |  |  | (9,907 | ) |  | (1,239 | ) |  | $ | 33,133 |
Deferred tax valuation allowance |  | $ | 26,329 |  |  | 2,160 |  |  | (9,517 | ) |  | (65 | ) |  | $ | 18,907 |
Year Ended December 31, 2017 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts receivable |  | $ | 33,133 |  |  | 8,022 |  |  | (8,751 | ) |  | 777 |  |  | $ | 33,181 |
Deferred tax valuation allowance |  | $ | 18,907 |  |  | 1,411 |  |  | (1,275 | ) |  | 1,135 |  |  | $ | 20,178 |

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 -URI http://asc.fasb.org/topic&trid=2122369 + 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