XML 123 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Current and Noncurrent Accrued and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Other Liabilities Disclosure [Abstract] |
Summary of Current and Noncurrent Accrued and Other Liabilities |
|  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (In Thousands) |
Accrued interest |  | $ | 13,925 |  |  | $ | 569 |
Accrued payroll and benefits |  |  | 8,981 |  |  |  | 6,612 |
Deferred revenue on extended warranty contracts |  |  | 7,407 |  |  |  | 7,007 |
Accrued warranty costs |  |  | 7,297 |  |  |  | 6,172 |
Customer deposits |  |  | 5,500 |  |  |  | 8,189 |
Other |  |  | 23,083 |  |  |  | 22,518 |
|  |  | 66,193 |  |  |  | 51,067 |
Less noncurrent portion |  |  | 17,086 |  |  |  | 16,369 |
Current portion of accrued and other liabilities |  | $ | 49,107 |  |  | $ | 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