XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3

Warranties (Tables)

3 Months Ended

Mar. 31, 2016

Guarantees [Abstract]

Warranty

Changes in the warranty accrual are as follows:

	Three months ended
	March 31, 2016				March 31, 2015
Warranty accrual:	(in thousands)
Balance, beginning of period	$	8,469			$	8,130
Payments made	(653		)		(886		)
Provisions	314				861
Balance, end of period	$	8,130			$	8,105
Warranty expense:	$	314			$	861

X

- References

No definition available.

+ Details

Name:	us-gaap_GuaranteesAbstract
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=51674963&loc=d3e12565-110249

+ Details

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