XML 61 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
VALUATION AND QUALIFYING ACCOUNTS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Loss Carryforwards [Line Items]      
Net operating losses, valuation allowance $ 49,600    
Tax Credit Carryforward [Line Items]      
Tax credits, valuation allowance 8,500 8,100  
State [Member]
     
Operating Loss Carryforwards [Line Items]      
Net operating losses, valuation allowance 2,540 1,141 137
Tax Credit Carryforward [Line Items]      
Tax credits, valuation allowance   514  
Federal [Member]
     
Operating Loss Carryforwards [Line Items]      
Net operating losses, valuation allowance 26,589 22,940  
Tax Credit Carryforward [Line Items]      
Tax credits, valuation allowance 400 6,408  
Deferred Tax Valuation Account [Member]
     
Valuation and qualifying accounts [Roll forward]      
Balance at Beginning of Period 40,820 10,845 10,708
Charged to costs and expenses 26,989 [1] 29,348 [2] 0
Charged To other Accounts (2,540) [3] 1,141 [4] 137 [5]
Deductions 0 (514) [6] 0
Balance at End of Period 65,269 40,820 10,845
Allowance For Doubtful Accounts [Member]
     
Valuation and qualifying accounts [Roll forward]      
Balance at Beginning of Period 16,972 14,464 13,907
Charged to costs and expenses 15,683 16,796 13,816
Charged To other Accounts 660 1,817 179
Deductions (18,053) (16,105) (13,438)
Balance at End of Period $ 15,262 $ 16,972 $ 14,464
[1] Adjustment to valuation allowance for federal net operating losses and federal credits of $26,589, and $400, respectively.
[2] Adjustment to valuation allowance for federal net operating losses and federal credits of $22,940 and $6,408, respectively.
[3] Adjustment to valuation allowance for state net operating losses of $(2,540).
[4] Adjustment to valuation allowance for state net operating losses of $1,141.
[5] Adjustment to valuation allowance for state net operating losses of $137.
[6] Adjustment to valuation allowance for state credits of $514.