XML 53 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Product Warranty Obligations (Tables)
6 Months Ended
Jun. 30, 2014
Product Warranties Disclosures [Abstract]  
Schedule of Product Warranty Liability [Table Text Block]
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2014

   

2013

   

2014

   

2013

 
                                 

Balance at beginning of period

  $ 31,907     $ 40,207     $ 33,734     $ 36,112  

Payments

    (4,076 )     (3,903 )     (11,024 )     (9,596 )

Provision for warranties issued

    5,764       9,352       12,028       20,340  

Changes in estimates for pre-existing warranties

    (1,424 )     (5,500 )     (2,567 )     (6,700 )

Balance at end of period

  $ 32,171     $ 40,156     $ 32,171     $ 40,156  
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2014

   

2013

   

2014

   

2013

 
                                 

Balance at beginning of period

  $ 24,632     $ 15,042     $ 23,092     $ 13,473  

Deferred revenue on extended warranty contracts sold

    1,795       2,268       4,014       4,406  

Amortization of deferred revenue on extended warranty contracts

    (748 )     (581 )     (1,427 )     (1,150 )

Balance at end of period

  $ 25,679     $ 16,729     $ 25,679     $ 16,729  
Product Warranty Obligations Included in Consolidated Balance Sheet [Table Text Block]
   

June 30,

   

December 31,

 
   

2014

   

2013

 

Product warranty liability

               

Current portion - other accrued liabilities

  $ 25,331     $ 26,080  

Long-term portion - other long-term liabilities

    6,840       7,654  

Total

  $ 32,171     $ 33,734  
                 

Deferred revenue related to extended warranty

               

Current portion - other accrued liabilities

  $ 5,912     $ 3,325  

Long-term portion - other long-term liabilities

    19,767       19,767  

Total

  $ 25,679     $ 23,092