XML 85 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable, Sales and Allowances - Allowance for Customer Deductions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance $ 259,379 $ 23,167 $ 23,838
Provision 1,455,730 834,246 201,387
Additions from acquisitions 291 79,564  
Charges processed (1,399,451) (677,595) (202,058)
Balance 315,949 259,379 23,167
Allowance for Sales Returns [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 44,646 8,164 8,409
Provision 34,272 20,993 5,001
Additions from acquisitions   35,542  
Charges processed (30,584) (20,053) (5,246)
Balance 48,333 44,646 8,164
Charegebacks and Rebates [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 198,112 12,882 13,452
Provision 1,361,030 775,964 183,403
Additions from acquisitions   38,500  
Charges processed (1,304,703) (629,234) (183,973)
Balance 254,440 198,112 12,882
Reserve for Cash Discount [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 15,554 1,644 1,362
Provision 50,385 30,782 8,464
Additions from acquisitions   5,160  
Charges processed (55,860) (22,032) (8,182)
Balance 10,079 15,554 1,644
Allowance for Doubtful Accounts [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 309 25 30
Provision 840 247  
Additions from acquisitions 291 51  
Charges processed 140 (14) (5)
Balance 1,579 309 25
Allowance for Promotions [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 758 452 585
Provision 9,203 6,258 4,524
Additions from acquisitions   311  
Charges processed (8,443) (6,262) (4,657)
Balance $ 1,518 $ 758 $ 452