XML 82 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred Tax Assets and Liabilities [Line Items]    
Net operating loss carryforwards $ 92,784 $ 95,960
Inventory adjustments 43,009 45,201
Allowance for doubtful accounts 16,513 17,008
Accrued expenses 52,664 56,222
Interest carryforward 64,717 46,876
Stock-based compensation awards 11,507 14,266
Other comprehensive income items 6,206 15,055
Other 1,470 3,381
Deferred Tax Assets, Gross 288,870 293,969
Valuation Allowance (16,156) (24,409)
Total deferred tax assets 272,714 269,560
Goodwill (54,261) (31,107)
Depreciation (65,309) (61,896)
Intangible Assets (66,919) (61,690)
Total deferred tax liabilities (186,489) (154,693)
Total net deferred tax assets $ 86,225 $ 114,867