XML 29 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
VALUATION AND QUALIFYING ACCOUNTS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Allowance for Doubtful Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 12,341 $ 10,794 $ 21,089
Charge to expense 3,081 1,842 2,767
Other (4,595) [1] (295) [1] (13,062) [1]
Balance at end of the period 10,827 12,341 10,794
Allowance for Inventory Obsolescence [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 11,130 8,551 7,343
Charge to expense 4,996 5,367 3,086
Other (4,441) [1] (2,788) [1] (1,878) [1]
Balance at end of the period 11,685 11,130 8,551
Allowance for Sales Returns [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 14,208 13,959 15,190
Charge to expense 18,942 16,447 17,283
Other (17,541) [1] (16,198) [1] (18,514) [1]
Balance at end of the period 15,609 14,208 13,959
Valuation Allowance Deferred Tax Assets [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 42,140 32,438 25,746
Charge to expense 18,529 6,892 4,482
Other 2,744 [1] 2,810 [1] 2,210 [1]
Balance at end of the period $ 63,413 $ 42,140 $ 32,438
[1] Other includes hedged equity and absolute return strategies, and private equity. The Company has procedures to closely monitor the performance of these investments and compares asset valuations to audited financial statements of the funds.