XML 62 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

OTHER INCOME | 9 Months Ended
--- | ---
Sep. 30, 2013
Other Income and Expenses [Abstract] |
OTHER INCOME, NET | OTHER INCOME Other income consisted of the following (amounts in thousands):
| Three months ended |  | Nine months ended
| September 30, |  | September 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Currency exchange gain (loss) | $ | 5,678 |  |  | $ | 250 |  |  | $ | (976 | ) |  | $ | (206 | )
Wheels India Limited equity gain | 826 |  |  | — |  |  | 1,101 |  |  | — |
Discount amortization on prepaid royalty | 780 |  |  | 910 |  |  | 2,483 |  |  | 2,882 |
Interest income | 594 |  |  | 372 |  |  | 2,525 |  |  | 757 |
Investment gain (loss) related to contractual obligation investments | 497 |  |  | 492 |  |  | 590 |  |  | 1,287 |
Other income | 180 |  |  | 224 |  |  | 1,418 |  |  | 889 |
Building rental income | 167 |  |  | 191 |  |  | 571 |  |  | 554 |
| $ | 8,722 |  |  | $ | 2,439 |  |  | $ | 7,712 |  |  | $ | 6,163 |
The Company's investment in Wheels India Limited increased from 35.9% to 41.7% during the second quarter of 2013.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + 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 210.5-03.3,6,7,9) -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 3, 6, 7, 9 -Article 5 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration