XML 46 R44.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Product Warranty and Recall Campaigns (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Guarantees and Product Warranties [Abstract] |
Warranty and Recall Liability | Changes in the Company’s warranty and recall liability were as follows (in thousands):
| 2019 |  | 2018 |  | 2017
Balance, beginning of period | $ | 131,740 |  |  | $ | 94,200 |  |  | $ | 79,482 |
Warranties issued during the period | 50,470 |  |  | 53,367 |  |  | 57,834 |
Settlements made during the period | (90,404 | ) |  | (79,300 | ) |  | (82,554 | )
Recalls and changes to pre-existing warranty liabilities | (2,013 | ) |  | 63,473 |  |  | 39,438 |
Balance, end of period | $ | 89,793 |  |  | $ | 131,740 |  |  | $ | 94,200 |

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAndProductWarrantiesAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -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