XML 111 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2012
Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts
Years ended December 31, 2012, 2011 and 2010
Description
 
Balance at
beginning of
period
 
Charged to
costs and
expenses
 
Charged to
other
accounts
 
Deductions
 
Balance at
end of period
 
 
 
 
 
 
 
 
 
 
 
Allowance for uncollectible amounts, cash discounts, chargebacks, and credits issued for damaged products:
 
 
 
 
 
 
 
 
 
 
For the years ended
December 31:
 
 
 
 
 
 
 
 
 
 
2010
 
$
235,280

 
$
1,494,834

 
$
—

 
$
(1,566,366
)
(1) 
$
163,748

2011
 
163,748

 
2,151,890

 
—

 
(2,080,058
)
(1) 
235,580

2012
 
235,580

 
2,069,470

 
—

 
(2,116,463
)
(1) 
188,587

 
 
 
 
 
 
 
 
 
 
 
Valuation allowance for deferred tax assets:
 
 
 
 
 
 
 
 
 
 
For the years ended
December 31:
 
 
 
 
 
 
 
 
 
 
2010
 
$
70,112

 
$
10,750

 
$
—

 
$
—

 
$
80,862

2011
 
80,862

 
13,597

 
—

 
—

 
94,459

2012
 
94,459

 
13,859

 
—

 
—

 
108,318

(1) Composed of actual returns and credits for chargebacks and cash discounts.