XML 68 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accrued Expenses and Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Pension liabilities $ 229,128us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $ 232,669us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Warranty, current 46,704us-gaap_ProductWarrantyAccrualClassifiedCurrent 39,824us-gaap_ProductWarrantyAccrualClassifiedCurrent
Unearned/deferred revenue, current 20,678us-gaap_DeferredRevenueCurrent 22,839us-gaap_DeferredRevenueCurrent
Taxes other than income 28,452us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 34,229us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Accrued interest 31,318us-gaap_InterestPayableCurrent 31,738us-gaap_InterestPayableCurrent
Accrued volume discounts 16,352dov_AccruedVolumeDiscountsCurrent 16,909dov_AccruedVolumeDiscountsCurrent
Accrued commissions (non-employee) 12,799us-gaap_AccruedSalesCommissionCurrent 11,151us-gaap_AccruedSalesCommissionCurrent
Restructuring and exit, current 22,021us-gaap_RestructuringReserveCurrent 4,986us-gaap_RestructuringReserveCurrent
Legal and environmental, current 7,868dov_AccruedLegalAndEnvironmentalLossCurrent 4,967dov_AccruedLegalAndEnvironmentalLossCurrent
Other, current (none of which are individually significant) 80,085us-gaap_OtherAccruedLiabilitiesCurrent 52,966us-gaap_OtherAccruedLiabilitiesCurrent
Total other accrued expenses 266,277us-gaap_OtherLiabilitiesCurrent 219,609us-gaap_OtherLiabilitiesCurrent
Deferred compensation, noncurrent 323,105us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 321,736us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Unrecognized tax benefits 94,875us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 97,920us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Unearned/deferred revenue, noncurrent 8,599us-gaap_DeferredRevenueNoncurrent 7,751us-gaap_DeferredRevenueNoncurrent
Legal and environmental, noncurrent 31,841dov_DeferredLegalAndEnvironmentalLossNoncurrent 35,145dov_DeferredLegalAndEnvironmentalLossNoncurrent
Warranty, noncurrent 2,684us-gaap_ProductWarrantyAccrualNoncurrent 3,100us-gaap_ProductWarrantyAccrualNoncurrent
Restructuring and exit, noncurrent 0us-gaap_RestructuringReserveNoncurrent 356us-gaap_RestructuringReserveNoncurrent
Other, noncurrent (none of which are individually significant) 21,236us-gaap_OtherAccruedLiabilitiesNoncurrent 42,856us-gaap_OtherAccruedLiabilitiesNoncurrent
Total other liabilities 482,340us-gaap_OtherLiabilitiesNoncurrent 508,864us-gaap_OtherLiabilitiesNoncurrent
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]    
Beginning Balance 42,924us-gaap_StandardProductWarrantyAccrual 39,554us-gaap_StandardProductWarrantyAccrual
Provision for warranties 60,833us-gaap_StandardProductWarrantyAccrualWarrantiesIssued 52,943us-gaap_StandardProductWarrantyAccrualWarrantiesIssued
Settlements made (56,746)us-gaap_StandardProductWarrantyAccrualPayments (49,101)us-gaap_StandardProductWarrantyAccrualPayments
Other adjustments, including acquisitions and currency translation 2,377dov_StandardProductWarrantyAccrualOtherAdjustmentsIncreaseDecrease (472)dov_StandardProductWarrantyAccrualOtherAdjustmentsIncreaseDecrease
Ending Balance 49,388us-gaap_StandardProductWarrantyAccrual 42,924us-gaap_StandardProductWarrantyAccrual
Other Liabilities [Member] | Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Fair Value - Liability $ 15,567us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 23,716us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember