XML 50 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
WARRANTY COSTS AND OTHER CONTINGENCIES (Detail Textuals)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Warrant Cost And Other Contingencies [Line Items]  
Repurchased inventory $ 450
Contractual repurchase limit (% of average net receivable) - one lender 16.00%
Maximum repurchase obligation - one lender $ 8,800
Maximum repurchase obligation - additional lenders 7,900
Aggregate repurchase obligation $ 16,700
Chaparral products  
Warrant Cost And Other Contingencies [Line Items]  
Period of warranty provided by company to structural hull 5 years
Period of warranty provided by company on non-transferable structural deck 5 years
Period of warranty provided by company on additional items one to five years.
Robalo products  
Warrant Cost And Other Contingencies [Line Items]  
Period of warranty provided by company on transferable structural hull 10 years
Period of warranty provided by company to structural hull 5 years
Period of warranty provided by company on transferable other components 1 year