XML 98 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Valuation and Qualifying Accounts (Details) - Allowance for Doubtful Accounts [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Valuation Allowances and Reserves [Roll Forward]      
Allowance for Doubtful Accounts, Balance at beginning of year $ 52,256 $ 49,659 $ 59,188
Allowance for doubtful accounts, Charged to Income 12,887 8,336 (8)
Valuation Allowances and Reserves, Additions for Charges to Other Accounts [1] 2,831 (392) (383)
Allowance for Doubtful Accounts, Write-down 11,683 5,347 9,138
Allowance for Doubtful Accounts, Balance at end of year $ 56,291 $ 52,256 $ 49,659
[1] "Other" primarily includes the effect of fluctuations in foreign currencies and the allowance for doubtful accounts of the businesses acquired by the company.