XML 35 R15.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accounts And Other Receivables | 12 Months Ended
--- | ---
Dec. 31, 2015
Accounts and Notes Receivable, Net [Abstract] |
Accounts And Other Receivables | ACCOUNTS AND OTHER RECEIVABLES Accounts and other receivables consist of the following:
(In Thousands) |  | 2015 |  | 2014
Trade, less allowance for doubtful accounts and sales returns of $3,746 in 2015 and $2,610 in 2014 | $ | 90,028 |  |  | $ | 106,093 |
Other | 4,189 |  |  | 7,248 |
Total | $ | 94,217 |  |  | $ | 113,341 |
A reconciliation of the beginning and ending balances of the allowance for doubtful accounts and sales returns for the three years ended December 31, 2015 is as follows:
(In Thousands) |  | 2015 |  | 2014 |  | 2013
Balance, beginning of year | $ | 2,610 |  |  | $ | 3,327 |  |  | $ | 3,552 |
Charges to expense | 3,387 |  |  | 1,344 |  |  | 1,874 |
Recoveries | (7 | ) |  | (1,654 | ) |  | (1,760 | )
Write-offs | (1,970 | ) |  | (153 | ) |  | (285 | )
Foreign exchange and other | (274 | ) |  | (254 | ) |  | (54 | )
Balance, end of year | $ | 3,746 |  |  | $ | 2,610 |  |  | $ | 3,327 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsAndNotesReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 2: 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 3: 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=49124121&loc=d3e5162-111524 Reference 4: 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 5: 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=49124121&loc=d3e5074-111524 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration