XML 16 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting (Schedule of Automotive and Other Segment Reporting) (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 326,770,000 | $ 288,622,000 | $ 286,974,000 | $ 269,499,000 | $ 260,349,000 | $ 268,248,000 | $ 280,256,000 | $ 290,707,000 | $ 1,171,864,171 | $ 1,099,559,521 | $ 1,023,762,049
Income (Loss) from Operations | 95,636,000 | 73,656,000 | 71,596,000 | 63,854,000 | 53,819,000 | 57,623,000 | 57,512,000 | 65,501,000 | 304,741,813 | 234,455,232 | 231,367,925
Assets | 1,764,088,434 |  |  |  | 1,265,691,335 |  |  |  | 1,764,088,434 | 1,265,691,335 | 1,176,027,002
Depreciation & Amortization |  |  |  |  |  |  |  |  | 62,854,155 | 50,179,823 | 42,634,684
Capital Expenditures |  |  |  |  |  |  |  |  | 55,380,457 | 117,474,449 | 120,177,730
Automotive Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from Operations |  |  |  |  |  |  |  |  | 298,465,299 | 231,713,972 | 231,030,145
Assets | 1,290,801,674 |  |  |  | 619,337,527 |  |  |  | 1,290,801,674 | 619,337,527 | 566,395,900
Depreciation & Amortization |  |  |  |  |  |  |  |  | 58,723,222 | 47,976,800 | 40,314,620
Capital Expenditures |  |  |  |  |  |  |  |  | 54,020,792 | 113,611,526 | 115,377,859
Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 27,876,044 | 22,586,580 | 20,600,687
Income (Loss) from Operations |  |  |  |  |  |  |  |  | 6,276,514 | 2,741,260 | 337,780
Assets | 9,001,278 |  |  |  | 8,010,779 |  |  |  | 9,001,278 | 8,010,779 | 8,993,853
Depreciation & Amortization |  |  |  |  |  |  |  |  | 316,836 | 317,534 | 320,900
Capital Expenditures |  |  |  |  |  |  |  |  | 301,697 | 228,635 | 58,996
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Assets | 464,285,482 |  |  |  | 638,343,029 |  |  |  | 464,285,482 | 638,343,029 | 600,637,249
Depreciation & Amortization |  |  |  |  |  |  |  |  | 3,814,097 | 1,885,489 | 1,999,164
Capital Expenditures |  |  |  |  |  |  |  |  | 1,057,968 | 3,634,288 | 4,740,875
United States | Automotive Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 400,654,021 | 382,308,501 | 334,692,637
Germany | Automotive Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 244,949,664 | 239,081,723 | 248,495,295
Japan | Automotive Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 123,884,470 | 100,422,507 | 76,123,221
Other | Automotive Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | $ 374,499,972 | $ 355,160,210 | $ 343,850,209

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -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 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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