XML 58 R14.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2013
Accrued Liabilities [Abstract] |
Accrued Liabilities [Text Block] |
(6) | Accrued Liabilities
Accrued liabilities at December 31 were as follows (in thousands):
|  | 2013 |  | 2012 |
Interest |  | $ | 18,285 |  | $ | 29,537 |
Customer deposits |  |  | 21,438 |  |  | 18,738 |
Commissions |  |  | 12,030 |  |  | 14,372 |
Warranty |  |  | 14,336 |  |  | 9,755 |
Accrued dividend |  |  | 19,863 |  |  | - |
Rebates |  |  | 14,104 |  |  | - |
Billings in excess of cost |  |  | 5,016 |  |  | 7,912 |
Other |  |  | 48,640 |  |  | 48,037 |
|  | $ | 153,712 |  | $ | 128,351 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration