XML 23 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
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]
     
Beginning of Period $ 2,564 $ 3,409 $ 3,219
Charged to Costs and Expenses 1,784 266 2,035
Charged to Other Accounts 1,119 [1] 1,468 [1] 0 [1]
Deductions 1,584 [2] 2,579 [2] 1,845 [2]
Balance at End of Period 3,883 2,564 3,409
Allowance for Returns [Member]
     
Beginning of Period 1,361 850 1,617
Charged to Costs and Expenses 0 0 0
Charged to Other Accounts 10,742 [3] 5,542 [3] 2,427 [3]
Deductions 9,539 [4] 5,031 [4] 3,194 [4]
Balance at End of Period 2,564 1,361 850
Valuation Allowance for Deferred Tax Assets [Member]
     
Beginning of Period 9,235 13,999 8,680
Charged to Costs and Expenses 0 0 0
Charged to Other Accounts 8,950 [5] (4,764) [6] 5,319 [6]
Deductions 0 0 0
Balance at End of Period $ 18,185 $ 9,235 $ 13,999
[1] Adjustments from acquisitions.
[2] Uncollectible accounts written off, net of recoveries.
[3] Charged against revenues.
[4] Credits issued for returns.
[5] Related to deferred tax assets on foreign tax credits, net operating loss carryforwards, and depreciation.
[6] Related to deferred tax assets on unrealized losses and acquisitions.