XML 96 R51.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Valuation and Qualifying Accounts (Schedule of Valuation and Qualifying Accounts) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Allowance for doubtful accounts |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |
Balance Beginning of Year | $ 3,215 | $ 2,852 | $ 2,548
Net Charged to Costs and Expenses | 253 | 995 | 1,112
Translations, Reclassifications and Acquisitions | 113 | (65) | (81)
Net Write-Offs or Discounts Taken | (504) | (567) | (727)
Balance End of Year | 3,077 | 3,215 | 2,852
Reserve for sales discounts |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |
Balance Beginning of Year | 14,567 | 11,903 | 3,803
Net Charged to Costs and Expenses | 65,481 | 62,935 | 51,813
Translations, Reclassifications and Acquisitions | (16) | 9 | (2)
Net Write-Offs or Discounts Taken | (65,027) | (60,280) | (43,711)
Balance End of Year | 15,005 | 14,567 | 11,903
Reserve for inventory obsolescence |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |
Balance Beginning of Year | 7,630 | 7,506 | 9,060
Net Charged to Costs and Expenses | 2,998 | 3,403 | 2,811
Translations, Reclassifications and Acquisitions | 79 | (123) | (230)
Net Write-Offs or Discounts Taken | (1,608) | (3,156) | (4,135)
Balance End of Year | 9,099 | 7,630 | 7,506
Reserve for warranty |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |
Balance Beginning of Year | 5,083 | 5,554 | 5,972
Net Charged to Costs and Expenses | 6,646 | 6,070 | 7,225
Translations, Reclassifications and Acquisitions | 82 | 17 | (173)
Net Write-Offs or Discounts Taken | (6,804) | (6,558) | (7,470)
Balance End of Year | $ 5,007 | $ 5,083 | $ 5,554

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

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: 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=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: 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=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to accounts other than costs and expenses in a given period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: 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=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: 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=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesDeductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration