XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Current Liabilities Components of Current Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Payables and Accruals [Abstract]    
Salaries and wages $ 38,506 $ 39,861
Taxes other than income taxes, primarily Value Added Taxes 26,554 24,525
Warranty cost 32,464 27,393
Supplemental Executive Retirement Program 8,671 391
Freight 6,255 7,636
Professional 7,019 6,516
Product liability, current portion 3,487 3,183
Rebates 2,137 1,681
Insurance 2,432 2,549
Interest 1,167 1,041
Derivative liabilities 3,609 1,212
Severance 4,734 3,986
Other items, principally trade accruals 13,010 13,126
Accrued expenses $ 150,045 $ 133,100