XML 62 R12.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Major Customers | 12 Months Ended
--- | ---
Dec. 31, 2013
Revenue, Net [Abstract] |
Major Customers | Major Customers The Company had two major customers during 2013 and 2012, Navistar, Inc. (“Navistar”), and PACCAR, Inc. (“PACCAR”). Major customers are defined as customers whose current year sales individually consist of more than ten percent of total sales. The loss of a significant portion of sales to Navistar or PACCAR would have a material adverse effect on the business of the Company. The following table presents sales revenue for the above-mentioned customers for the years ended December 31:
| 2013 |  | 2012
Navistar product sales | $ | 46,384,000 |  |  | $ | 55,002,000 |
Navistar tooling sales | 972,000 |  |  | 8,301,000 |
Total Navistar sales | 47,356,000 |  |  | 63,303,000 |
PACCAR product sales | 42,784,000 |  |  | 55,524,000 |
PACCAR tooling sales | 7,370,000 |  |  | 1,728,000 |
Total PACCAR sales | 50,154,000 |  |  | 57,252,000 |
Other product sales | 44,928,000 |  |  | 39,172,000 |
Other tooling sales | 1,687,000 |  |  | 2,723,000 |
Total other sales | 46,615,000 |  |  | 41,895,000 |
Total product sales | 134,096,000 |  |  | 149,698,000 |
Total tooling sales | 10,029,000 |  |  | 12,752,000 |
Total sales | $ | 144,125,000 |  |  | $ | 162,450,000 |

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SalesRevenueNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration