XML 82 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Schedule II-Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jan. 31, 2013
Schedule II-Valuation and Qualifying Accounts | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS Years ended January 31, 2013, 2012 and 2011
Description |  | Balance at Beginning of Period |  |  | Charged to Costs and Expenses |  |  | Deductions (a) |  |  | Balance at End of Period |
|  | (In thousands) |
Year ended January 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,483 |  |  | $ | 825 |  |  | $ | 500 |  |  | $ | 1,808 |
Reserve for sales allowances(b) |  |  | 32,953 |  |  |  | 114,416 |  |  |  | 102,611 |  |  |  | 44,758 |
|  | $ | 34,436 |  |  | $ | 115,241 |  |  | $ | 103,111 |  |  | $ | 46,566 |
Year ended January 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,350 |  |  | $ | 643 |  |  | $ | 510 |  |  | $ | 1,483 |
Reserve for sales allowances(b) |  |  | 30,824 |  |  |  | 77,764 |  |  |  | 75,635 |  |  |  | 32,953 |
|  | $ | 32,174 |  |  | $ | 78,407 |  |  | $ | 76,145 |  |  | $ | 34,436 |
Year ended January 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,589 |  |  | $ | 371 |  |  | $ | 610 |  |  | $ | 1,350 |
Reserve for sales allowances(b) |  |  | 27,503 |  |  |  | 60,329 |  |  |  | 57,008 |  |  |  | 30,824 |
|  | $ | 29,092 |  |  | $ | 60,700 |  |  | $ | 57,618 |  |  | $ | 32,174 |
(a) | Accounts written off as uncollectible, net of recoveries.
(b) | See Note A in the accompanying Notes to Consolidated Financial Statements for a description of sales allowances.

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