XML 77 R90.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 [Line Items]      
Balance at Beginning of Year $ (464) $ (593) $ (541)
Additions Charged to Costs and Expenses (545) [1] (12) [1] (193) [1]
Deduction 117 [2] 141 [2] 141 [2]
Balance at End of Year (892) (464) (593)
Valuation Allowance of Deferred Tax Assets [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year (361) 0 0
Additions Charged to Costs and Expenses (864) [3] (361) [3] 0 [3]
Deduction 0 0 0
Balance at End of Year $ (1,225) $ (361) $ 0
[1] We record a bad debt provision based upon historical experience and a review of individual customer balances.
[2] When an individual customer balance becomes impaired and is deemed uncollectible a deduction is made against the allowance for uncollectible accounts.
[3] We record a valuation allowance against a deferred tax asset when it is determined that it is more likely than not that the deferred tax asset will not be realized.