XML 69 R19.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 |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS (in thousands) DECEMBER 31, 2011, 2010 AND 2009
Description |  | Balance at beginning of year |  | Additions (reductions) charged (credited) to expense |  | Deductions(1) |  | Balance at End of Year |
2011: |  |  |  |  |  |  |  |  |
Reserve for bad debts |  | $ | 1,121 |  | $ | (186 | ) | $ | (63 | ) | $ | 998 |
Reserve for cash discounts |  | 410 |  | 10,007 |  | 9,684 |  | 733 |
Deferred tax asset valuation |  | 686 |  | 1,504 |  | — |  | 2,190 |
|  | $ | 2,217 |  | $ | 11,325 |  | $ | 9,621 |  | $ | 3,921 |
2010: |  |  |  |  |  |  |  |  |
Reserve for bad debts |  | $ | 1,738 |  | $ | (45 | ) | $ | 572 |  | $ | 1,121 |
Reserve for cash discounts |  | 618 |  | 9,726 |  | 9,934 |  | 410 |
Deferred tax asset valuation |  | 912 |  | (226 | ) | — |  | 686 |
|  | $ | 3,268 |  | $ | 9,455 |  | $ | 10,506 |  | $ | 2,217 |
2009: |  |  |  |  |  |  |  |  |
Reserve for bad debts |  | $ | 1,358 |  | $ | 541 |  | $ | 161 |  | $ | 1, 738 |
Reserve for cash discounts |  | 565 |  | 10,374 |  | 10,321 |  | 618 |
Deferred tax asset valuation |  | 8,506 |  | (7,594 | ) | — |  | 912 |
|  | $ | 10,429 |  | $ | 3,321 |  | $ | 10,482 |  | $ | 3,268 |
(1) Deductions against reserve for bad debts consist of accounts receivable written off net of recoveries and exchange rate movements. Deductions against reserve for cash discounts consist of allowances to customers.

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