XML 113 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - Valuation and Qualifying Accounts and Reserves
12 Months Ended
Dec. 31, 2013
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts and Reserves
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
(IN THOUSANDS)
 
 
For the Year Ended December 31, 2013
 
Balance at
beginning
of period
 
Additions
(deductions)
charged to
costs and
expenses
 
Accounts
written
off
 
Translation
adjustments
 
Balance at
end of
period
Allowance for doubtful accounts(1)
$
9,293

 
$
1,984

  
$
(1,059
)
 
$
275

 
$
10,493

Valuation allowance on credit and operating loss carryforwards and other net deferred tax assets
450,733

 
38,360

(2) 

 
14,897

 
503,990

 
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2012
 
Balance at
beginning
of period
 
Additions
(deductions)
charged to
costs and
expenses
 
Accounts
written
off
 
Translation
adjustments
 
Balance at
end of
period
Allowance for doubtful accounts(1)
$
5,831

 
$
3,639

 
$
(824
)
 
$
647

 
$
9,293

Valuation allowance on credit and operating loss carryforwards and other net deferred tax assets
290,879

 
153,718

(3) 

 
6,136

 
450,733

 
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2011
 
Balance at
beginning
of period
 
Additions
(deductions)
charged to
costs and
expenses
 
Accounts
written
off
 
Translation
adjustments
 
Balance at
end of
period
Allowance for doubtful accounts(1)
$
8,470

 
$
(518
)
 
$
(1,219
)
 
$
(902
)
 
$
5,831

Valuation allowance on credit and operating loss carryforwards and other net deferred tax assets
288,182

 
8,743

  

 
(6,046
)
 
290,879

_______________________ 
(1) Amounts have been revised to properly reflect a $2.1 million prior period adjustment.
(2) The 2013 amount includes a revision to the 2012 foreign net operating loss carryforwards in the amount of $30 million, as discussed in Note 9 of the Consolidated Financial Statements.
(3) The 2012 amount includes a revision to the 2011 foreign net operating loss carryforwards in the amount of $74 million, as discussed in Note 9 of the Consolidated Financial Statements.