XML 90 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation And Qualifying Accounts (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Allowance for Doubtful Accounts
     
Valuation And Qualifying Accounts Disclosure [Line Items]      
Beginning Balance $ 134 [1] $ 88 [1] $ 115 [1]
Additions (recoveries) –charged tocosts and expenses 114 [1] 79 [1] (27) [1]
Deductions (144) [1] (33) [1]  
Ending Balance 104 [1] 134 [1] 88 [1]
Valuation Allowance of Deferred Tax Assets
     
Valuation And Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 49,146 [2] 61,564 [2] 62,538 [2]
Additions (recoveries) –charged tocosts and expenses (47,917) [2] (12,418) [2] (974) [2]
Ending Balance $ 1,229 [2] $ 49,146 [2] $ 61,564 [2]
[1] We record additions to the allowance for doubtful accounts based on historical collections, write-off experience, current economic trends, and changes in customer payment terms and other factors that may affect our ability to collect payments. Deductions principally reflect amounts charged off as uncollectible, less amounts recovered.
[2] Deferred tax assets are reduced by a valuation allowance when, in our opinion, it is more likely than not that the related benefit will not be realized.