XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2

Product Warranties (Tables)

9 Months Ended

Sep. 30, 2016

Product Warranties Disclosures [Abstract]

Summary of Changes in Product Warranties Reserve

The following table reflects the changes in the Company’s warranty reserve during the three and nine months ended September 30, 2016 and 2015:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2016				2015				2016				2015
Warranty reserve, beginning of period		$	87,953			$	85,874			$	87,407			$	94,060
Provision			11,622				12,674				33,331				32,899
Payments			(11,551	)			(12,617	)			(32,714	)			(41,028	)
Warranty reserve, end of period		$	88,024			$	85,931			$	88,024			$	85,931

X

- References

No definition available.

+ Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration