XML 87 R20.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2014
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
|  |  |  |  | Additions |  |  |  |  |  |  |
|  |  |  |  | (reductions) |  |  |  |  |  |  |
|  | Balance at |  | charged |  |  |  |  | Balance at |
|  | beginning |  | (credited) to |  |  |  |  | End of |
Description |  | of year |  | expense |  | Deductions(1) |  | Year |
2014: |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve for bad debts |  | $ | 1,398 |  | $ | 29 |  | $ | 127 |  | $ | 1,300 |
Reserve for cash discounts |  |  | 644 |  |  | 9,667 |  |  | 9,643 |  |  | 668 |
Deferred tax asset valuation |  |  | 957 |  |  | 1,521 |  |  | — |  |  | 2,478 |
|  | $ | 2,999 |  | $ | 11,217 |  | $ | 9,770 |  | $ | 4,446 |
2013: |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve for bad debts |  | $ | 1,462 |  | $ | 16 |  | $ | 80 |  | $ | 1,398 |
Reserve for cash discounts |  |  | 680 |  |  | 9,725 |  |  | 9,761 |  |  | 644 |
Deferred tax asset valuation |  |  | 2,040 |  |  | (1,083) |  |  | — |  |  | 957 |
|  | $ | 4,182 |  | $ | 8,658 |  | $ | 9,841 |  | $ | 2,999 |
2012: |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve for bad debts |  | $ | 998 |  | $ | 511 |  | $ | 47 |  | $ | 1,462 |
Reserve for cash discounts |  |  | 733 |  |  | 9,959 |  |  | 10,012 |  |  | 680 |
Deferred tax asset valuation |  |  | 2,190 |  |  | (150) |  |  | — |  |  | 2,040 |
|  | $ | 3,921 |  | $ | 10,320 |  | $ | 10,059 |  | $ | 4,182 |
(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 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
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration