XML 27 R22.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2013

Commitments and Contingencies [Abstract]


	2013			2012
Balance as of January 1	$	1,103		$	452
Net rental receipts (payments)		(110	)		(8	)
Accretion of discount		21			9
Increase in net estimated contract termination costs		—			—

Balance as of March 31	$	1,014		$	453

Summary of reconciliation of Company's warranty reserve


	2013			2012
Beginning balance, January 1	$	28,987		$	16,345
Provision for estimated warranties		—			403
Settlements made during the period		(1,681	)		(1,823	)

Ending balance, March 31	$	27,306		$	14,925

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details