XML 37 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commitments and Contingencies (Details) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Receivables Sold Under Factoring Agreements  
Receivables sold under factoring agreements$ 168,724,000$ 60,025,000
Proceeds from sales of LCs4,510,00050,831,000
Changes in Product Warranty Liability  
Beginning balance41,528,00021,109,000
Accruals for warranties issued during the period11,292,0009,486,000
Changes in liability related to pre-existing warranties2,390,000159,000
Settlements made during the period(11,607,000)(5,198,000)
Ending balance43,603,00025,556,000
Operating Leases, Future Minimum Payments Due [Abstract]  
2012 (remaining 9 months)6,430,000 
20136,394,000 
20144,003,000 
20152,161,000 
20161,931,000 
2017 and thereafter3,113,000 
Total minimum lease payments24,032,000 
Commitments and Contingencies  
Open inventory purchase commitments337,600,000 
Guarantee arrangments to fund customs guarantees for VAT and other operating requirements20,800,000 
Operating leases, rent expense2,300,0002,000,000
Outstanding guarantee arrangements to fund customs guarantees for VAT and other operating requirements$ 18,700,000 
Outstanding inventory purchase commitment, in months12 
Standard warranty coverage, hours per week40 
Standard warranty coverage, in months12