XML 20 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2011
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
(Amounts in thousands) |
Column A |  | Column B |  |  | Column C |  |  | Column D |  |  | Column E |
|  |  |  |  | Additions |  |  |  |  |  |  |
|  | Balance at |  |  |  | (1) |  |  |  | (2) |  |  |  |  |  | Balance |
|  | beginning |  |  | Charged to costs |  |  | Charged to other |  |  | Deductions |  |  | at end |
Description |  | of period |  |  | and expenses |  |  | accounts (b) |  |  | (a) |  |  | of period |
Year ended December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 653 |  |  | $ | 125 |  |  | $ | 12 |  |  | $ | (19 | ) |  | $ | 771 |
Allowance for excess and obsolete inventory |  | $ | 4,607 |  |  | $ | 1,042 |  |  | $ | (3 | ) |  | $ | (870 | ) |  | $ | 4,776 |
Deferred tax assets - valuation allowances |  | $ | 1,463 |  |  | $ | 146 |  |  | $ | - |  |  | $ | (377 | ) |  | $ | 1,232 |
Year ended December 31, 2010: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 596 |  |  | $ | 35 |  |  | $ | 29 |  |  | $ | (7 | ) |  | $ | 653 |
Allowance for excess and obsolete inventory |  | $ | 2,767 |  |  | $ | 2,560 |  |  | $ | (14 | ) |  | $ | (706 | ) |  | $ | 4,607 |
Deferred tax assets - valuation allowances |  | $ | 878 |  |  | $ | 614 |  |  | $ | - |  |  | $ | (29 | ) |  | $ | 1,463 |
Year ended December 31, 2009: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 660 |  |  | $ | 36 |  |  | $ | 6 |  |  | $ | (106 | ) |  | $ | 596 |
Allowance for excess and obsolete inventory |  | $ | 4,051 |  |  | $ | (849 | ) |  | $ | (26 | ) |  | $ | (409 | ) |  | $ | 2,767 |
Deferred tax assets - valuation allowances |  | $ | 971 |  |  | $ | 231 |  |  | $ | - |  |  | $ | (324 | ) |  | $ | 878 |
(a) Write offs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(b) Includes foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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 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_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