XML 69 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

OTHER INCOME | 9 Months Ended
--- | ---
Sep. 30, 2014
Other Income and Expenses [Abstract] |
OTHER INCOME, NET | OTHER INCOME (EXPENSE) Other income (expense) consisted of the following (amounts in thousands):
| Three months ended |  | Nine months ended
| September 30, |  | September 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Wheels India Limited equity income | $ | 1,163 |  |  | $ | 826 |  |  | $ | 2,113 |  |  | $ | 1,101 |
Discount amortization on prepaid royalty | 699 |  |  | 780 |  |  | 2,229 |  |  | 2,483 |
Other income | 404 |  |  | 677 |  |  | 1,654 |  |  | 2,008 |
Building rental income | 229 |  |  | 167 |  |  | 660 |  |  | 571 |
Interest income | 96 |  |  | 594 |  |  | 736 |  |  | 2,525 |
Currency exchange gain (loss) | (13,270 | ) |  | 5,678 |  |  | (11,220 | ) |  | (976 | )
| $ | (10,679 | ) |  | $ | 8,722 |  |  | $ | (3,828 | ) |  | $ | 7,712 |

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