XML 66 R12.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Receivables and Allowance for Doubtful Accounts | 12 Months Ended
--- | ---
Dec. 31, 2014
Receivables [Abstract] |
Receivables and Allowance for Doubtful Accounts | Note C — Receivables and Allowance for Doubtful Accounts Receivables consist of the following:
|  | December 31,
|  | 2014 |  | 2013
|  | (In thousands)
Installment sales receivable |  | $ | 56,516 |  |  | $ | 51,335 |
Trade and notes receivables |  | 12,999 |  |  | 11,543 |
Total |  | 69,515 |  |  | 62,878 |
Less allowance for doubtful accounts |  | (4,023 | ) |  | (3,700 | )
Net receivables |  | $ | 65,492 |  |  | $ | 59,178 |
The allowance for doubtful accounts related to installment sales receivable was $3.5 million and $2.9 million, and the allowance for doubtful accounts related to trade and notes receivable was $0.5 million and $0.8 million at December 31, 2014 and 2013, respectively. Changes in our allowance for doubtful accounts are as follows:
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
|  | (In thousands)
Beginning balance |  | $ | 3,700 |  |  | $ | 2,920 |  |  | $ | 3,919 |
Bad debt expense |  | 15,509 |  |  | 14,589 |  |  | 12,953 |
Accounts written off |  | (15,718 | ) |  | (14,271 | ) |  | (14,337 | )
Recoveries |  | 532 |  |  | 462 |  |  | 385 |
Ending balance |  | $ | 4,023 |  |  | $ | 3,700 |  |  | $ | 2,920 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5066-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5162-111524 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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