XML 84 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2013
Commitments And Contingencies Disclosure [Abstract]  
Summary of Liability Related to Lease

The following table provides information about the Company’s liability related to the lease (in thousands):

 

     2013     2012  

Balance as of January 1

   $ 1,103      $ 452   

Net rental receipts (payments)

     (111     (19

Accretion of discount

     41        18   

Increase in net estimated contract termination costs

     79        39   
  

 

 

   

 

 

 

Balance as of June 30

   $ 1,112      $ 490   
  

 

 

   

 

 

 
Summary of Reconciliation of Company's Warranty Reserve

The following is a reconciliation of the Company’s warranty reserve (in thousands):

 

     2013     2012  

Beginning balance, January 1

   $ 28,987      $ 16,345   

Changes in estimates related to pre-existing warranties

     —          1,487   

Settlements made during the period

     (3,740     (3,891
  

 

 

   

 

 

 

Ending balance, June 30

   $ 25,247      $ 13,941