XML 96 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
SCHEDULE II. VALUATION AND QUALIFYING ACCOUNTS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2009
Allowance for Doubtful Accounts
       
Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at Beginning of Period $ 17,253 $ 17,829 $ 20,283  
Charged to Cost and Expenses 10,175 11,266 7,880  
Due to Currency Translation Adjustments (191) 166 (677)  
Other (20,599) [1] (12,008) [1] (9,657) [1]  
Balance at End of Period 6,638 17,253 17,829  
Deferred Tax Assets - Valuation Allowance
       
Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at Beginning of Period 126,532 99,617   29,469
Charged to Cost and Expenses 4,164 18,552 [2] 47,575  
Due to Currency Translation Adjustments (5,769) 3,449 (312)  
Other 2,237 4,914 [3] 22,885  
Balance at End of Period $ 127,164 $ 126,532 $ 99,617 $ 29,469
[1] Includes principally the utilization of previously reserved amounts.
[2] .
[3] Includes principally a valuation allowance recorded on other comprehensive income (loss) activity related to U.K. pension.