XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Tax Disclosure [Abstract]      
United States $ 144,578 $ 111,376 $ 92,108
Foreign (6,178) 5,727 2,518
Total 138,400 117,103 94,626
Current [Abstract]      
Federal 43,871 32,850 29,040
State and other 5,958 7,675 5,682
Current tax 49,829 40,525 34,722
Deferred [Abstract]      
Federal 6,071 4,754 1,715
State and other 844 40 656
Deferred tax 6,915 4,794 2,371
Total 56,744 45,319 37,093
Reconciliation of U.S. federal statutory tax rate to effective tax rate [Abstract]      
Federal statutory rate (in hundredths) 35.00% 35.00% 35.00%
Change in valuation allowance (in hundredths) 1.97% 0.37% 0.81%
Other, primarily state income tax rate (in hundredths) 4.03% 3.33% 3.39%
Total effective tax rate (in hundredths) 41.00% 38.70% 39.20%
Deferred tax assets [Abstract]      
Product inventories 7,703 8,075  
Accrued expenses 2,780 2,885  
Allowance for doubtful accounts 420 777  
Total current 10,903 11,737  
Less: Valuation Allowance, Current (1,584) (1,677)  
Component reclassified for net presentation (4,133) (2,976)  
Total current, net 5,186 7,084  
Leases 1,957 1,866  
Share-based compensation 16,970 17,740  
Uncertain tax positions 1,226 1,650  
Net operating losses 6,703 3,972  
Interest rate swaps 1,327 164  
Equity losses in unconsolidated investments 5,653 5,653  
Other 1,150 1,037  
Total noncurrent 34,986 32,082  
Less: Valuation allowance, non-current (10,772) (7,948)  
Component reclassified for net presentation (23,474) (23,461)  
Total non-current, net 740 673  
Total deferred tax assets 5,926 7,757  
Deferred tax liabilities [Abstract]      
Trade discounts on purchases 2,681 1,944  
Prepaid expenses 1,452 1,032  
Total current 4,133 2,976  
Component reclassified for net presentation (4,133) (2,976)  
Total current, net 0 0  
Intangible assets, primarily goodwill 30,645 27,107  
Depreciation 6,282 5,885  
Total non-current 36,927 32,992  
Component reclassified for net presentation (23,474) (23,461)  
Total non-current, net 13,453 9,531  
Total deferred tax liabilities 13,453 9,531  
Net deferred tax liability (7,527) (1,774)  
Operating Loss Carryforwards [Line Items]      
Tax loss carry-forwards 23,923    
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 4,487 3,118 1,877
Uncertain tax positions activity [Roll Forward]      
Beginning balance 4,715 3,962 4,550
Increases for tax positions taken during a prior period 0 0 114
Increases for tax positions taken during the current period 972 914 811
Decreases resulting from the expiration of the statute of limitations (2,123) (46) (992)
Decreases relating to settlements (60) (115) (521)
Ending balance 3,504 4,715 3,962
Unrecognized tax benefits that, if recognized, would decrease the effective tax rate 2,277 3,000  
Interest (income) expense related to unrecognized tax benefits (291) 307 70
Accrued interest on unrecognized tax benefits 511 802  
International Subsidiaries [Member]
     
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, valuation allowance (6,703) (3,972)  
Investment in Lac [Member]
     
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, valuation allowance $ (5,653)