XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Net sales $ 330,214 $ 376,067 $ 652,008 $ 778,126
Gross profit (loss) 45,075 51,053 76,963 93,847
Income (loss) from operations 3,950 7,531 (3,997) 8,340
Interest expense (7,982) (8,642) (16,494) (17,398)
Foreign Currency Transaction Gain (Loss), before Tax 2,182 3,647 7,005 9,613
Other income, net 3,049 3,259 6,954 5,576
Loss before income taxes 1,199 5,795 (6,532) 6,131
Agricultural [Member]        
Segment Reporting Information [Line Items]        
Net sales 146,715 175,150 299,540 368,878
Gross profit (loss) 24,051 28,809 43,328 51,617
Income (loss) from operations 15,706 19,847 27,063 33,014
Earthmoving/construction [Member]        
Segment Reporting Information [Line Items]        
Net sales 141,029 153,277 272,733 311,803
Gross profit (loss) 15,589 15,766 25,367 28,723
Income (loss) from operations 4,487 3,988 3,820 4,706
Consumer [Member]        
Segment Reporting Information [Line Items]        
Net sales 42,470 47,640 79,735 97,445
Gross profit (loss) 5,435 6,478 8,268 13,507
Income (loss) from operations 1,631 2,519 886 5,966
Unallocated Amount to Segment [Member]        
Segment Reporting Information [Line Items]        
Income (loss) from operations $ (17,874) $ (18,823) $ (35,766) $ (35,346)