XML 36 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ACCRUED LIABILITIES (Tables)
 3 Months Ended
Mar. 31, 2014
Payables and Accruals [Abstract]  
Other Accrued Liabilities
The following table presents major components of Other Accrued Liabilities (in thousands):
 
 
 
March 31,
 
December 31,
 
 
 
2014
 
2013
 
Warranty
 
$
14,613
 
$
14,719
 
Payroll and related taxes
 
 
17,277
 
 
29,399
 
Self-insurance
 
 
9,352
 
 
9,399
 
Accrued taxes
 
 
8,314
 
 
8,520
 
Customer deposits
 
 
34,125
 
 
30,730
 
All other
 
 
7,327
 
 
6,591
 
 
 
$
91,008
 
$
99,358
 
Changes in product warranty accrual
The following table presents the changes in the product warranty accrual included in Other Accrued Liabilities (in thousands):
 
 
 
2014
 
2013
 
Balance as of January 1
 
$
14,719
 
$
14,886
 
Provision for warranties issued in current year
 
 
1,179
 
 
1,400
 
Provision for pre-existing warranties
 
 
-
 
 
650
 
Payments
 
 
(1,285)
 
 
(1,573)
 
Balance as of March 31
 
$
14,613
 
$
15,363