XML 39 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Current Liabilities Components of Current Liabilities (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Payables and Accruals [Abstract]    
Salaries and wages $ 36,358,000 $ 40,850,000
Taxes other than income taxes, primarily Value Added Taxes 20,767,000 24,743,000
Warranty cost 26,682,000 30,738,000
Supplemental Executive Retirement Program 391,000 21,517,000
Freight 6,273,000 6,202,000
Professional 8,135,000 6,613,000
Product liability, current portion 3,727,000 4,334,000
Rebates 1,899,000 1,722,000
Insurance 1,294,000 1,266,000
Interest 783,000 1,068,000
Derivative liabilities 2,235,000 2,526,000
Severance 2,225,000 4,209,000
Other items, principally trade accruals 12,560,000 9,911,000
Accrued expenses 123,329,000 $ 155,699,000
Payments for deferred compensation, Cash Based Arrangement 21,126,000  
Payments for deferred compensation arrangements $ 3,525,000