XML 24 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ACCRUED EXPENSES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
ACCRUED EXPENSES [Abstract] |
Accrued expenses | Accrued expenses consist of the following (dollars in thousands):
|  | June 30, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Sales commissions |  | $ | 1,903 |  |  | $ | 1,431 |
Subcontracting labor |  |  | 2,218 |  |  |  | 2,406 |
Salaries, bonuses and related benefits |  |  | 24,609 |  |  |  | 13,674 |
Litigation reserve |  |  | 726 |  |  |  | 723 |
Warranty accrual |  |  | 3,667 |  |  |  | - |
Other |  |  | 7,312 |  |  |  | 4,208 |
|  | $ | 40,435 |  |  | $ | 22,442 |
Schedule of warranty accrual account for the period from the acquisition date | A tabular presentation of the activity within the warranty accrual account for the period from the acquisition date of Power Solutions through June 30, 2014 is presented below (in thousands):
|  | June 30, |
|  | 2014 |
Beginning balance as of June 19, 2014 |  | $ | 4,111 |
Charges and costs accrued |  |  | 45 |
Adjustments related to pre-existing warranties (including changes in estimates) |  |  | - |
Less repair costs incurred |  |  | (521 | )
Change due to foreign currency |  |  | 32 |
Ending balance as of June 30, 2014 |  | $ | 3,667 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration