XML 31 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Schedule of Components of Deferred Tax Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current deferred tax assets:    
Allowance for doubtful accounts $ 1,937 $ 1,933
Current tax credits 1,583 541
Other accruals 55,683 55,209
Total current deferred tax assets 59,203 57,683
Noncurrent deferred tax assets:    
Tax credits 5,333 4,605
Net operating losses 2,077 3,008
Other accruals 58,605 50,855
Deferred tax assets - noncurrent 66,015 58,468
Total deferred tax assets 125,218 116,151
Current deferred tax liabilities:    
Inventories 78,675 59,673
Total current deferred tax liabilities 78,675 59,673
Noncurrent deferred tax liabilities:    
Property and equipment 132,547 138,132
Other 13,012 9,200
Total noncurrent deferred tax liabilities 145,559 147,332
Total deferred tax liabilities 224,234 207,005
Net deferred tax liabilities $ (99,016) $ (90,854)