XML 20 R78.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Movement in valuation and qualifying accounts |  |  |
Balance at Beginning of Year | $ 24,692 | $ 24,375 | $ 21,301
Charged to Costs and Expenses | 2,806 | 2,322 | 4,207
Deductions | 2,181 | 2,005 | 1,133
Balance at End of Year | 25,317 | 24,692 | 24,375
Valuation allowance on foreign tax credit carryforwards |  |  |
Movement in valuation and qualifying accounts |  |  |
Balance at Beginning of Year | 15,396 | 16,755 | 16,983
Deductions | 1,820 | 1,359 | 228
Balance at End of Year | 13,576 | 15,396 | 16,755
Valuation allowance on foreign net operating losses |  |  |
Movement in valuation and qualifying accounts |  |  |
Balance at Beginning of Year | 898 | 560 |
Charged to Costs and Expenses | 712 | 338 | 560
Balance at End of Year | 1,610 | 898 | 560
Valuation allowance on state net operating losses |  |  |
Movement in valuation and qualifying accounts |  |  |
Balance at Beginning of Year | 494 |  |
Charged to Costs and Expenses | 632 | 494 |
Balance at End of Year | 1,126 | 494 |
Allowance for doubtful accounts |  |  |
Movement in valuation and qualifying accounts |  |  |
Balance at Beginning of Year | 7,904 | 7,060 | 4,318
Charged to Costs and Expenses | 1,462 | 1,490 | 3,647
Deductions | 361 | 646 | 905
Balance at End of Year | $ 9,005 | $ 7,904 | $ 7,060

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

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. + 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_ValuationAllowancesAndReservesBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. + 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_ValuationAllowancesAndReservesChargedToCostAndExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + 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_ValuationAllowancesAndReservesDeductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration