XML 34 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable (Tables)
9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Company's Accounts Receivable and Securitized Accounts Receivable
The Company’s accounts receivable and securitized accounts receivable include the following at September 30, 2017 and December 31, 2016 (in thousands):  
 
 
September 30, 2017
 
December 31, 2016
Gross domestic accounts receivable
 
$
651,328

 
$
529,885

Gross domestic securitized accounts receivable
 
794,000

 
591,000

Gross foreign receivables
 
852,706

 
704,630

Total gross receivables
 
2,298,034


1,825,515

Less allowance for doubtful accounts
 
(47,779
)
 
(32,506
)
Net accounts and securitized accounts receivable
 
$
2,250,255


$
1,793,009

Allowance for Doubtful Accounts Related to Accounts Receivable
A rollforward of the Company’s allowance for doubtful accounts related to accounts receivable for nine months ended September 30 is as follows (in thousands):
 
 
2017
 
2016
Allowance for doubtful accounts beginning of period
 
$
32,506

 
$
21,903

Provision for bad debts
 
35,949

 
24,512

Write-offs
 
(20,676
)
 
(16,343
)
Allowance for doubtful accounts end of period
 
$
47,779

 
$
30,072