XML 73 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Allowance for Doubtful Accounts [Member]
     
Valuation and qualifying accounts disclosure [Rollforward]      
Balance at Beginning of Year $ 1,926 $ 1,525 $ 1,619
Provision Charged (Credited) to Expense 143 364 (94)
Write-offs / Allowances Changes (25) [1] 40 [1] 1 [1]
Other Additions (Deductions) 8 [2] (3) [2] (1) [2]
Balance at End of Year 2,052 1,926 1,525
Deferred Tax Asset Valuation Allowance [Member]
     
Valuation and qualifying accounts disclosure [Rollforward]      
Balance at Beginning of Year 23,723 28,123 26,765
Provision Charged (Credited) to Expense 11,807 [3] (6,442) [3] 703 [3]
Write-offs / Allowances Changes (129) [4] 1,693 [4] 281 [4]
Other Additions (Deductions) 698 [2] 349 [2] 374 [2]
Balance at End of Year $ 36,099 $ 23,723 $ 28,123
[1] Net of collections on accounts previously written off.
[2] Consists principally of adjustments related to foreign exchange.
[3] Charge to expense in 2012 relates primarily to the increase in foreign net operating loss carry forwards which are precluded from use. Credit to expense in 2011 relates to the release of certain valuation allowances, principally for the Company's United Kingdom and Australian subsidiaries.
[4] Allowance changes arising from reductions in net operating loss carry forwards which are precluded from use and purchase accounting adjustments.