XML 38 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Major Customers | 6 Months Ended
--- | ---
Jun. 30, 2014
Revenue, Net [Abstract] |
Major Customers | Major Customers Core Molding Technologies has four major customers, Navistar, Inc. (“Navistar”), Volvo Group North America, LLC ("Volvo"), PACCAR, Inc. (“PACCAR”), and Yamaha Motor Manufacturing Corporation ("Yamaha") as of June 30, 2014. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any reporting period. The following table presents sales revenue for the above-mentioned customers for the three and six months ended June 30, 2014 and 2013:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Navistar product sales | $ | 13,919,000 |  |  | $ | 11,980,000 |  |  | $ | 26,621,000 |  |  | $ | 24,218,000 |
Navistar tooling sales | 39,000 |  |  | 560,000 |  |  | 50,000 |  |  | 589,000 |
Total Navistar sales | 13,958,000 |  |  | 12,540,000 |  |  | 26,671,000 |  |  | 24,807,000 |
Volvo product sales | 11,781,000 |  |  | 1,391,000 |  |  | 21,856,000 |  |  | 2,560,000 |
Volvo tooling sales | 978,000 |  |  | — |  |  | 1,149,000 |  |  | 577,000 |
Total Volvo sales | 12,759,000 |  |  | 1,391,000 |  |  | 23,005,000 |  |  | 3,137,000 |
PACCAR product sales | 8,484,000 |  |  | 11,030,000 |  |  | 16,671,000 |  |  | 21,852,000 |
PACCAR tooling sales | 84,000 |  |  | 1,560,000 |  |  | 289,000 |  |  | 2,209,000 |
Total PACCAR sales | 8,568,000 |  |  | 12,590,000 |  |  | 16,960,000 |  |  | 24,061,000 |
Yamaha product sales | 4,228,000 |  |  | 2,907,000 |  |  | 9,228,000 |  |  | 6,914,000 |
Yamaha tooling sales | — |  |  | — |  |  | — |  |  | — |
Total Yamaha sales | 4,228,000 |  |  | 2,907,000 |  |  | 9,228,000 |  |  | 6,914,000 |
Other product sales | 4,905,000 |  |  | 4,838,000 |  |  | 9,605,000 |  |  | 9,460,000 |
Other tooling sales | 1,706,000 |  |  | 415,000 |  |  | 1,730,000 |  |  | 664,000 |
Total other sales | 6,611,000 |  |  | 5,253,000 |  |  | 11,335,000 |  |  | 10,124,000 |
Total product sales | 43,317,000 |  |  | 32,146,000 |  |  | 83,981,000 |  |  | 65,004,000 |
Total tooling sales | 2,807,000 |  |  | 2,535,000 |  |  | 3,218,000 |  |  | 4,039,000 |
Total sales | $ | 46,124,000 |  |  | $ | 34,681,000 |  |  | $ | 87,199,000 |  |  | $ | 69,043,000 |

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