XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable (Tables)
6 Months Ended
Jun. 30, 2016
Receivables [Abstract]  
Company's Accounts Receivable and Securitized Accounts Receivable
The Company’s accounts receivable and securitized accounts receivable include the following at June 30, 2016 and December 31, 2015 (in thousands):  
 
 
June 30, 2016
 
December 31, 2015
Gross domestic accounts receivable
 
$
531,656

 
$
338,275

Gross domestic securitized accounts receivable
 
713,000

 
614,000

Gross foreign receivables
 
401,965

 
322,582

Total gross receivables
 
1,646,621


1,274,857

Less allowance for doubtful accounts
 
(25,236
)
 
(21,903
)
Net accounts and securitized accounts receivable
 
$
1,621,385


$
1,252,954

Allowance for Doubtful Accounts Related to Accounts Receivable
A rollforward of the Company’s allowance for doubtful accounts related to accounts receivable for six months ended June 30 is as follows (in thousands):
 
 
2016
 
2015
Allowance for doubtful accounts beginning of period
 
$
21,903

 
$
23,842

Provision for bad debts
 
13,729

 
13,022

Write-offs
 
(10,396
)
 
(14,464
)
Allowance for doubtful accounts end of period
 
$
25,236

 
$
22,400