XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Environmental
The following table summarizes environmental remediation activity during the nine months ended September 30, 2017 and 2016.
 
2017

 
2016

Beginning balance – January 1

$562

 

$566

Reductions for payments made
(25
)
 
(33
)
Changes in estimates
6

 
43

Ending balance – September 30

$543

 

$576

Product Warranties
The following table summarizes product warranty activity recorded during the nine months ended September 30, 2017 and 2016.
 
2017

 
2016

Beginning balance – January 1

$1,414

 

$1,485

Additions for current year deliveries
183

 
293

Reductions for payments made
(193
)
 
(258
)
Changes in estimates
(213
)
 
(103
)
Ending balance – September 30

$1,191

 

$1,417

Financing Commitments
The estimated earliest potential funding dates for these commitments as of September 30, 2017 are as follows:
  
Total

October through December 2017

$305

2018
3,439

2019
3,437

2020
1,862

2021
1,585

Thereafter
2,478

 

$13,106