XML 40 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Current and Noncurrent Accrued and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Other Liabilities Disclosure [Abstract] |
Summary of Current and Noncurrent Accrued and Other Liabilities | Our current and noncurrent accrued and other liabilities consist of the following:
|  | September 30, 2013 |  |  | December 31, 2012 |
|  | (In Thousands) |
Deferred revenue on extended warranty contracts |  | $ | 7,292 |  |  | $ | 7,007 |
Accrued warranty costs |  |  | 7,212 |  |  |  | 6,172 |
Accrued interest |  |  | 6,150 |  |  |  | 569 |
Accrued payroll and benefits |  |  | 6,062 |  |  |  | 6,612 |
Customer deposits |  |  | 4,496 |  |  |  | 8,189 |
Other |  |  | 21,710 |  |  |  | 22,518 |
|  |  | 52,922 |  |  |  | 51,067 |
Less noncurrent portion |  |  | 16,774 |  |  |  | 16,369 |
Current portion of accrued and other liabilities |  | $ | 36,148 |  |  | $ | 34,698 |

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

X
- Definition Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration