XML 65 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable, Sales and Allowances - Net Trade Accounts Receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Receivables [Abstract]    
Gross accounts receivable $ 378,759 $ 519,175
Less reserves for:    
Chargebacks (73,984) (80,360)
Rebates (111,945) (97,935)
Product returns (41,687) (43,689)
Discounts and allowances (7,779) (12,389)
Advertising and promotions (1,301) (688)
Doubtful accounts (680) (960)
Trade accounts receivable, net $ 141,383 $ 283,154