XML 89 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2012
Company's Accounts Receivable and Securitized Accounts Receivable

The Company’s accounts receivable and securitized accounts receivable include the following at December 31 (in thousands):

 

     2012     2011  

Gross domestic retained receivables

   $ 96,964      $ 84,087   

Securitized gross accounts receivable

     298,000        280,000   

Gross foreign receivables

     447,940        413,019   
  

 

 

   

 

 

 

Total gross receivables

     842,904        777,106   

Less allowance for doubtful accounts

     (19,463     (15,315
  

 

 

   

 

 

 

Net accounts receivable

   $ 823,441      $ 761,791   
  

 

 

   

 

 

 
Allowance for Doubtful Accounts Related to Accounts Receivable

A rollforward of the Company’s allowance for doubtful accounts related to accounts receivable for the years ended December 31 is as follows (in thousands):

 

     2012     2011     2010  

Allowance for doubtful accounts beginning of year

   $ 15,315      $ 14,256      $ 14,764   

Add:

      

Provision for bad debts

     21,896        19,226        18,883   

Less:

      

Write-offs

     (17,748     (18,167     (19,391
  

 

 

   

 

 

   

 

 

 

Allowance for doubtful accounts end of year

   $ 19,463      $ 15,315      $ 14,256