XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies (Tables)
3 Months Ended
Mar. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Environmental
The following table summarizes environmental remediation activity during the three months ended March 31, 2014 and 2013.
 
2014

 
2013

Beginning balance – January 1

$649

 

$710

Reductions for payments made
(19
)
 
(8
)
Changes in estimates
16

 
5

Ending balance – March 31

$646

 

$707

Product Warranties
The following table summarizes product warranty activity recorded during the three months ended March 31, 2014 and 2013.
 
2014

 
2013

Beginning balance – January 1

$1,570

 

$1,572

Additions for current year deliveries
138

 
63

Reductions for payments made
(106
)
 
(129
)
Changes in estimates
47

 
1

Ending balance - March 31

$1,649

 

$1,507

Financing Commitments
The estimated earliest potential funding dates for these commitments as of March 31, 2014 are as follows:
  
Total

April through December 2014

$1,655

2015
3,314

2016
3,526

2017
3,235

2018
1,643

Thereafter
4,226

 

$17,599