XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2

WARRANTY COSTS AND OTHER CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2016

WARRANTY COSTS AND OTHER CONTINGENCIES

Schedule of analysis of warranty accruals

(in thousands)		2016				2015
Balance at beginning of period		$	3,405			$	3,836
Less: Payments made during the period			(2,184	)			(1,213	)
Add: Warranty provision for the period			2,357				1,993
Changes to warranty provision for prior periods			299				(858	)
Balance at September 30		$	3,877			$	3,758

X

- References

No definition available.

+ Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration