XML 93 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts and Reserves | Schedule II — Valuation and Qualifying Accounts and Reserves
|  |  | Additions |  |  |  |
Description | Beginning Balance |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Deductions (A) |  | Ending Balance
2014 |  |  |  |  |  |  |  |  |
Allowance for Doubtful Accounts | $ | 3,919,000 |  |  | $ | 4,470,000 |  |  | $ | — |  |  | $ | 2,253,000 |  |  | $ | 6,136,000 |
2013 |  |  |  |  |  |  |  |  |
Allowance for Doubtful Accounts | $ | 3,970,000 |  |  | $ | 1,990,000 |  |  | $ | — |  |  | $ | 2,041,000 |  |  | $ | 3,919,000 |
2012 |  |  |  |  |  |  |  |  |
Allowance for Doubtful Accounts | $ | 4,506,000 |  |  | $ | 2,160,000 |  |  | $ | — |  |  | $ | 2,696,000 |  |  | $ | 3,970,000 |
(A) Represents write-offs

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