XML 104 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for Doubtful Accounts [Member]      
Movement in Valuation Allowances and Reserves      
Balance at beginning of period $ 6,475 $ 5,654 $ 4,080
Additions - Charged to costs and expenses 1,597 1,505 2,447
Additions - Charged to other accounts 0 [1] 0 [1] 199
Deductions [2] (953) (633) (1,149)
Translations 154 51 (77)
Balance at end of period 6,965 6,475 5,654
Inventory Valuation Reserve [Member]      
Movement in Valuation Allowances and Reserves      
Balance at beginning of period 5,233 6,556 4,078
Additions - Charged to costs and expenses 14,802 4,087 2,010
Additions - Charged to other accounts 0 0 [1] 675 [1]
Deductions [3] (8,351) (5,158) (313)
Translations 415 252 106
Balance at end of period 11,269 5,233 6,556
Valuation Allowance of Deferred Tax Assets [Member]      
Movement in Valuation Allowances and Reserves      
Balance at beginning of period 1,982 1,250 1,766
Additions - Charged to costs and expenses 7,190 1,089 339
Additions - Charged to other accounts 0 0 0
Deductions (129) [4] (290) [4] (879)
Translations 201 67 (24)
Balance at end of period $ 8,842 $ 1,982 $ 1,250
[1] Reserves at date of acquisition of subsidiary or subsidiaries.
[2] Reversal of amounts previously recorded as bad debt and uncollectible accounts written off.
[3] Inventory items written off against the allowance.
[4] Deductions to the deferred tax assets valuation allowance relate to decreased deferred tax assets and the release of the valuation allowance.